ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,482 | -8.1% | 4,227 | -0.5% | 0.40% | -7.0% |
| Q2 2023 | $1,031,305 | +5.3% | 4,250 | -1.6% | 0.43% | -0.2% |
| Q1 2023 | $979,409 | +31.1% | 4,318 | +3.1% | 0.43% | +15.7% |
| Q4 2022 | $746,959 | -13.7% | 4,190 | 0.0% | 0.37% | -18.4% |
| Q3 2022 | $866,000 | +3.7% | 4,190 | +62.7% | 0.45% | +5.9% |
| Q2 2022 | $835,000 | +25.9% | 2,576 | 0.0% | 0.43% | +31.4% |
| Q1 2022 | $663,000 | -12.2% | 2,576 | 0.0% | 0.32% | -15.1% |
| Q4 2021 | $755,000 | -0.3% | 2,576 | -0.1% | 0.38% | -7.3% |
| Q3 2021 | $757,000 | -4.5% | 2,579 | +1.4% | 0.41% | -16.1% |
| Q2 2021 | $793,000 | +3.7% | 2,543 | 0.0% | 0.49% | -9.4% |
| Q1 2021 | $765,000 | +0.4% | 2,543 | -4.3% | 0.54% | -15.9% |
| Q4 2020 | $762,000 | – | 2,657 | – | 0.65% | – |
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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% |