ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,322 | -9.1% | 2,223 | -1.6% | 0.30% | -5.4% |
Q2 2023 | $548,051 | +7.1% | 2,259 | +0.2% | 0.31% | +2.3% |
Q1 2023 | $511,539 | +3.6% | 2,255 | -2.0% | 0.31% | -3.5% |
Q4 2022 | $493,535 | +3.9% | 2,301 | 0.0% | 0.32% | -5.9% |
Q3 2022 | $475,000 | 0.0% | 2,301 | 0.0% | 0.34% | -4.2% |
Q2 2022 | $475,000 | -19.8% | 2,301 | -0.6% | 0.35% | -18.1% |
Q1 2022 | $592,000 | -14.1% | 2,316 | -1.5% | 0.43% | -11.5% |
Q4 2021 | $689,000 | 0.0% | 2,351 | +0.2% | 0.49% | -5.3% |
Q3 2021 | $689,000 | -5.6% | 2,346 | +0.1% | 0.51% | -11.2% |
Q2 2021 | $730,000 | +3.7% | 2,343 | +0.1% | 0.58% | -7.5% |
Q1 2021 | $704,000 | -2.2% | 2,340 | -6.8% | 0.63% | -11.6% |
Q4 2020 | $720,000 | – | 2,510 | – | 0.71% | – |
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% |