ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $656,499 | -7.6% | 2,929 | +0.0% | 0.16% | -1.8% |
Q2 2023 | $710,470 | +2.8% | 2,928 | -3.9% | 0.17% | -2.4% |
Q1 2023 | $691,435 | +4.5% | 3,048 | -1.2% | 0.17% | -4.5% |
Q4 2022 | $661,881 | -1.9% | 3,085 | -5.7% | 0.18% | -12.3% |
Q3 2022 | $675,000 | +4.7% | 3,272 | +4.7% | 0.20% | +6.8% |
Q2 2022 | $645,000 | -21.4% | 3,126 | -2.6% | 0.19% | -5.0% |
Q1 2022 | $821,000 | -16.8% | 3,211 | -4.3% | 0.20% | -16.3% |
Q4 2021 | $987,000 | -8.4% | 3,356 | -8.6% | 0.24% | -13.4% |
Q3 2021 | $1,077,000 | +6.8% | 3,671 | +13.5% | 0.28% | +6.6% |
Q2 2021 | $1,008,000 | +144.1% | 3,234 | +135.5% | 0.26% | +123.3% |
Q1 2021 | $413,000 | +9.8% | 1,373 | +21.5% | 0.12% | +13.7% |
Q4 2020 | $376,000 | – | 1,130 | – | 0.10% | – |
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% |