ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,553 | -7.6% | 1,555 | 0.0% | 0.13% | -3.0% |
| Q2 2023 | $377,336 | +7.0% | 1,555 | 0.0% | 0.13% | -2.2% |
| Q1 2023 | $352,705 | +5.7% | 1,555 | 0.0% | 0.14% | -4.3% |
| Q4 2022 | $333,579 | +3.9% | 1,555 | 0.0% | 0.14% | -1.4% |
| Q3 2022 | $321,000 | 0.0% | 1,555 | 0.0% | 0.14% | +2.9% |
| Q2 2022 | $321,000 | -19.3% | 1,555 | 0.0% | 0.14% | -4.1% |
| Q1 2022 | $398,000 | -27.0% | 1,555 | -20.5% | 0.14% | -22.5% |
| Q4 2021 | $545,000 | -5.1% | 1,955 | 0.0% | 0.19% | -11.8% |
| Q3 2021 | $574,000 | +11.2% | 1,955 | +18.1% | 0.21% | +8.2% |
| Q2 2021 | $516,000 | +2.8% | 1,655 | 0.0% | 0.20% | -4.9% |
| Q1 2021 | $502,000 | -2.7% | 1,655 | 0.0% | 0.21% | -7.6% |
| Q4 2020 | $516,000 | +40.6% | 1,655 | 0.0% | 0.22% | +18.0% |
| Q3 2020 | $367,000 | -60.2% | 1,655 | -62.4% | 0.19% | -62.8% |
| Q2 2020 | $921,000 | -56.0% | 4,407 | -55.4% | 0.51% | -53.9% |
| Q4 2019 | $2,095,000 | – | 9,882 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
| Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
| VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
| BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
| Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
| Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
| Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
| FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
| Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |