ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,361 | -7.6% | 1,340 | 0.0% | 0.08% | -4.7% |
| Q2 2023 | $325,164 | +7.0% | 1,340 | 0.0% | 0.09% | +2.4% |
| Q1 2023 | $303,939 | +105802.1% | 1,340 | 0.0% | 0.08% | +3.7% |
| Q4 2022 | $287 | -99.9% | 1,340 | 0.0% | 0.08% | -5.8% |
| Q3 2022 | $277,000 | +0.4% | 1,340 | 0.0% | 0.09% | +8.9% |
| Q2 2022 | $276,000 | -8.3% | 1,340 | 0.0% | 0.08% | -34.7% |
| Q1 2022 | $301,000 | -23.4% | 1,340 | 0.0% | 0.12% | -18.8% |
| Q4 2021 | $393,000 | 0.0% | 1,340 | 0.0% | 0.15% | +33.0% |
| Q3 2021 | $393,000 | -6.0% | 1,340 | 0.0% | 0.11% | -6.7% |
| Q2 2021 | $418,000 | +3.7% | 1,340 | 0.0% | 0.12% | -1.6% |
| Q1 2021 | $403,000 | +4.9% | 1,340 | 0.0% | 0.12% | -3.2% |
| Q4 2020 | $384,000 | – | 1,340 | – | 0.13% | – |
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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% |