ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,035,316 | +35.2% | 31,387 | +46.4% | 1.85% | +31.7% |
| Q2 2023 | $5,203,757 | +10.3% | 21,445 | +3.1% | 1.40% | +1.3% |
| Q1 2023 | $4,716,795 | +11.1% | 20,795 | +5.1% | 1.38% | -0.7% |
| Q4 2022 | $4,243,820 | +4.6% | 19,783 | +0.7% | 1.39% | -2.7% |
| Q3 2022 | $4,059,000 | +11.7% | 19,648 | +11.6% | 1.43% | +17.4% |
| Q2 2022 | $3,633,000 | -12.2% | 17,610 | +8.9% | 1.22% | -14.5% |
| Q1 2022 | $4,136,000 | -9.1% | 16,173 | +4.4% | 1.43% | -16.1% |
| Q3 2021 | $4,548,000 | +5.0% | 15,492 | +11.5% | 1.70% | -0.8% |
| Q2 2021 | $4,332,000 | +8.9% | 13,898 | +5.1% | 1.72% | +1.7% |
| Q1 2021 | $3,978,000 | -11.7% | 13,226 | -15.9% | 1.69% | -18.1% |
| Q4 2020 | $4,507,000 | +28.8% | 15,722 | -0.5% | 2.06% | +7.5% |
| Q3 2020 | $3,499,000 | +9.9% | 15,795 | +2.7% | 1.92% | +2.6% |
| Q2 2020 | $3,183,000 | +14.6% | 15,385 | -12.4% | 1.87% | -6.9% |
| Q1 2020 | $2,778,000 | -21.4% | 17,566 | +6.4% | 2.01% | -11.2% |
| Q4 2019 | $3,535,000 | – | 16,503 | – | 2.26% | – |
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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% |