ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $160,044 | -7.6% | 714 | 0.0% | 0.04% | -2.8% |
Q2 2023 | $173,260 | +7.0% | 714 | 0.0% | 0.04% | -2.7% |
Q1 2023 | $161,950 | -18.3% | 714 | -22.7% | 0.04% | -22.9% |
Q4 2022 | $198,216 | +3.8% | 924 | 0.0% | 0.05% | -5.9% |
Q3 2022 | $191,000 | -38.2% | 924 | -38.4% | 0.05% | -35.4% |
Q2 2022 | $309,000 | -30.1% | 1,500 | -13.2% | 0.08% | -13.2% |
Q1 2022 | $442,000 | -9.2% | 1,728 | +3.9% | 0.09% | -9.0% |
Q4 2021 | $487,000 | -0.2% | 1,663 | 0.0% | 0.10% | -16.0% |
Q3 2021 | $488,000 | -5.8% | 1,663 | 0.0% | 0.12% | -7.0% |
Q2 2021 | $518,000 | +3.6% | 1,663 | 0.0% | 0.13% | -2.3% |
Q1 2021 | $500,000 | +4.8% | 1,663 | 0.0% | 0.13% | -3.0% |
Q4 2020 | $477,000 | +25.2% | 1,663 | -3.4% | 0.14% | +9.8% |
Q3 2020 | $381,000 | +7.0% | 1,722 | 0.0% | 0.12% | -0.8% |
Q2 2020 | $356,000 | +30.9% | 1,722 | 0.0% | 0.12% | +34.8% |
Q1 2020 | $272,000 | +394.5% | 1,722 | +572.7% | 0.09% | +557.1% |
Q4 2019 | $55,000 | – | 256 | – | 0.01% | – |
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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% |