ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,000 | -7.0% | 950 | +0.6% | 0.09% | -4.1% |
| Q2 2023 | $229,000 | +2.2% | 944 | -4.3% | 0.10% | +5.4% |
| Q1 2023 | $224,000 | +3.3% | 986 | -2.5% | 0.09% | +1.1% |
| Q4 2022 | $216,891 | +2.3% | 1,011 | -1.4% | 0.09% | +12.3% |
| Q3 2022 | $212,000 | +0.5% | 1,025 | +0.4% | 0.08% | -18.2% |
| Q2 2022 | $211,000 | 0.0% | 1,021 | +23.6% | 0.10% | +10.0% |
| Q1 2022 | $211,000 | -12.8% | 826 | 0.0% | 0.09% | -9.1% |
| Q4 2021 | $242,000 | 0.0% | 826 | +0.1% | 0.10% | -6.6% |
| Q3 2021 | $242,000 | -5.8% | 825 | 0.0% | 0.11% | -7.0% |
| Q2 2021 | $257,000 | +3.6% | 825 | -0.1% | 0.11% | +1.8% |
| Q1 2021 | $248,000 | -19.0% | 826 | -22.7% | 0.11% | -18.8% |
| Q4 2020 | $306,000 | +25.4% | 1,068 | -2.9% | 0.14% | +15.0% |
| Q3 2020 | $244,000 | +1.2% | 1,100 | -5.5% | 0.12% | -4.8% |
| Q2 2020 | $241,000 | -4.7% | 1,164 | -1.6% | 0.13% | -3.1% |
| Q4 2019 | $253,000 | – | 1,183 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |