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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,434 | -7.6% | 225 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $54,599 | +5.1% | 225 | -1.7% | 0.02% | 0.0% |
| Q1 2023 | $51,942 | +5.7% | 229 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $49,125 | -99.9% | 229 | +8.0% | 0.02% | +5.6% |
| Q3 2022 | $43,797,000 | +0.1% | 212 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $43,738,000 | +8.1% | 212 | +27.7% | 0.02% | +28.6% |
| Q1 2022 | $40,474,000 | -52.0% | 166 | -42.4% | 0.01% | -51.7% |
| Q4 2021 | $84,398,000 | -0.2% | 288 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $84,554,000 | -2.4% | 288 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $86,613,000 | +82.0% | 288 | +73.5% | 0.04% | +56.5% |
| Q4 2020 | $47,592,000 | +29.4% | 166 | 0.0% | 0.02% | +21.1% |
| Q3 2020 | $36,772,000 | +7.1% | 166 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $34,340,000 | +131976.9% | 166 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $26,000 | -27.8% | 166 | 0.0% | 0.02% | -10.5% |
| Q4 2019 | $36,000 | – | 166 | – | 0.02% | – |
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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% |