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 | $44,998 | -65.5% | 201 | -62.6% | 0.01% | -64.3% |
Q2 2023 | $130,375 | +226.6% | 537 | +205.1% | 0.03% | +154.5% |
Q1 2023 | $39,915 | +17.2% | 176 | +10.7% | 0.01% | +10.0% |
Q4 2022 | $34,051 | +325.6% | 159 | +329.7% | 0.01% | +400.0% |
Q2 2022 | $8,000 | +100.0% | 37 | +117.6% | 0.00% | +100.0% |
Q1 2022 | $4,000 | -86.7% | 17 | -83.7% | 0.00% | -85.7% |
Q4 2021 | $30,000 | +3.4% | 104 | +6.1% | 0.01% | -41.7% |
Q3 2021 | $29,000 | -9.4% | 98 | -5.8% | 0.01% | +33.3% |
Q2 2021 | $32,000 | -40.7% | 104 | -42.5% | 0.01% | -50.0% |
Q1 2021 | $54,000 | +285.7% | 181 | +277.1% | 0.02% | +63.6% |
Q4 2020 | $14,000 | – | 48 | – | 0.01% | – |
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% |