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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,886 | -7.6% | 575 | 0.0% | 0.06% | -25.0% |
| Q2 2023 | $139,530 | +7.0% | 575 | 0.0% | 0.08% | +12.7% |
| Q1 2023 | $130,422 | +5.7% | 575 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $123,349 | -0.5% | 575 | -4.2% | 0.07% | -10.4% |
| Q3 2022 | $124,000 | -99.9% | 600 | 0.0% | 0.08% | +2.7% |
| Q2 2022 | $123,786,000 | +70233.0% | 600 | 0.0% | 0.08% | -33.0% |
| Q4 2021 | $176,000 | -14.6% | 600 | -14.3% | 0.11% | -3.4% |
| Q3 2021 | $206,000 | -20.2% | 700 | -15.2% | 0.12% | -44.0% |
| Q2 2021 | $258,000 | – | 825 | – | 0.21% | – |
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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% |