ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,422,998 | -9.5% | 46,500 | -2.1% | 1.59% | -5.0% |
Q2 2023 | $11,521,765 | +7.2% | 47,481 | +0.2% | 1.68% | +0.8% |
Q1 2023 | $10,747,431 | +4.9% | 47,383 | -0.8% | 1.66% | -0.5% |
Q4 2022 | $10,249,778 | +4.2% | 47,780 | +0.3% | 1.67% | -7.8% |
Q3 2022 | $9,840,000 | +0.5% | 47,631 | +0.3% | 1.81% | +20.6% |
Q2 2022 | $9,793,000 | -8.7% | 47,469 | +13.1% | 1.50% | +3.8% |
Q1 2022 | $10,732,000 | -10.3% | 41,961 | +2.8% | 1.45% | -7.6% |
Q4 2021 | $11,965,000 | – | 40,829 | – | 1.57% | – |
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% |