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 | $9,629,439 | -6.9% | 42,873 | +0.5% | 5.79% | -4.3% |
Q2 2023 | $10,348,054 | +1.1% | 42,644 | -5.5% | 6.05% | +6.2% |
Q1 2023 | $10,235,193 | +6.0% | 45,125 | +0.2% | 5.70% | +1.6% |
Q4 2022 | $9,658,565 | +1.9% | 45,024 | -1.9% | 5.61% | -9.8% |
Q3 2022 | $9,480,000 | -11.7% | 45,887 | -11.9% | 6.22% | -4.5% |
Q2 2022 | $10,740,000 | -10.2% | 52,057 | +11.3% | 6.51% | -6.5% |
Q1 2022 | $11,965,000 | -0.4% | 46,785 | +14.1% | 6.96% | +1.9% |
Q4 2021 | $12,017,000 | +2.6% | 41,007 | +2.8% | 6.83% | -5.6% |
Q3 2021 | $11,714,000 | -9.3% | 39,898 | -3.7% | 7.23% | -8.8% |
Q2 2021 | $12,910,000 | +6.6% | 41,420 | +2.8% | 7.93% | +0.1% |
Q1 2021 | $12,113,000 | +8.5% | 40,276 | +3.5% | 7.92% | -6.7% |
Q4 2020 | $11,160,000 | +30.3% | 38,926 | +0.7% | 8.49% | +15.5% |
Q3 2020 | $8,566,000 | +25.1% | 38,669 | +16.9% | 7.35% | +11.0% |
Q2 2020 | $6,845,000 | +73.6% | 33,089 | +32.8% | 6.62% | +38.6% |
Q1 2020 | $3,942,000 | -17.7% | 24,924 | +11.5% | 4.77% | -4.4% |
Q4 2019 | $4,789,000 | – | 22,356 | – | 4.99% | – |
Download |
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% |