ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,962,158 | +4.7% | 28,691 | -2.1% | 3.75% | +2.3% |
| Q1 2023 | $6,649,682 | +19.9% | 29,317 | +12.4% | 3.67% | -1.0% |
| Q4 2022 | $5,545,236 | -11.2% | 26,094 | -13.7% | 3.70% | -4.1% |
| Q3 2022 | $6,248,000 | +10.5% | 30,243 | +10.4% | 3.86% | +12.6% |
| Q2 2022 | $5,654,000 | -9.9% | 27,403 | +11.7% | 3.43% | +5.2% |
| Q1 2022 | $6,274,000 | +2.6% | 24,531 | +3.1% | 3.26% | -0.9% |
| Q4 2021 | $6,116,000 | -8.4% | 23,790 | +4.6% | 3.29% | -11.5% |
| Q3 2021 | $6,679,000 | +2.8% | 22,748 | +9.1% | 3.72% | +0.2% |
| Q2 2021 | $6,500,000 | +3.9% | 20,856 | +1.7% | 3.71% | -2.2% |
| Q1 2021 | $6,256,000 | +12.7% | 20,514 | +11.6% | 3.80% | -1.1% |
| Q4 2020 | $5,551,000 | +33.2% | 18,389 | +1.8% | 3.84% | +14.9% |
| Q3 2020 | $4,168,000 | +16.3% | 18,065 | +4.8% | 3.34% | +4.0% |
| Q2 2020 | $3,585,000 | +23.8% | 17,233 | +2.0% | 3.21% | +7.9% |
| Q1 2020 | $2,896,000 | -16.5% | 16,899 | +8.2% | 2.98% | +3.7% |
| Q4 2019 | $3,468,000 | – | 15,618 | – | 2.87% | – |
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% |