ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $263,975 | -19.2% | 1,183 | -18.7% | 0.06% | -26.7% |
Q4 2022 | $326,569 | +12.6% | 1,455 | +3.9% | 0.08% | -2.6% |
Q3 2022 | $290,000 | -32.7% | 1,401 | -32.9% | 0.08% | -16.3% |
Q2 2022 | $431,000 | -33.7% | 2,088 | -17.8% | 0.09% | -20.7% |
Q1 2022 | $650,000 | -16.3% | 2,540 | -4.2% | 0.12% | -14.7% |
Q4 2021 | $777,000 | -12.6% | 2,651 | -10.5% | 0.14% | -17.1% |
Q3 2021 | $889,000 | +1.1% | 2,963 | +1.5% | 0.16% | -21.9% |
Q2 2021 | $879,000 | -36.5% | 2,920 | -33.9% | 0.21% | -40.2% |
Q1 2021 | $1,384,000 | +158.7% | 4,420 | +136.7% | 0.35% | +46.9% |
Q4 2020 | $535,000 | +82.0% | 1,867 | +59.3% | 0.24% | +66.0% |
Q3 2020 | $294,000 | – | 1,172 | – | 0.14% | – |
Download |
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% |