ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,009,962 | -7.6% | 4,506 | -66.7% | 0.58% | +2.7% |
Q2 2023 | $1,093,363 | +4.5% | 13,517 | +193.1% | 0.56% | -13.3% |
Q1 2023 | $1,046,013 | -0.7% | 4,612 | -6.1% | 0.65% | -19.1% |
Q4 2022 | $1,053,831 | +3.8% | 4,913 | +0.0% | 0.80% | -2.1% |
Q3 2022 | $1,015,000 | +0.2% | 4,912 | 0.0% | 0.82% | +5.3% |
Q2 2022 | $1,013,000 | -19.3% | 4,912 | 0.0% | 0.78% | +7.0% |
Q1 2022 | $1,256,000 | -12.7% | 4,912 | 0.0% | 0.72% | -16.6% |
Q4 2021 | $1,439,000 | -2.0% | 4,912 | -1.8% | 0.87% | -18.5% |
Q3 2021 | $1,468,000 | -5.8% | 5,000 | 0.0% | 1.07% | -7.9% |
Q2 2021 | $1,558,000 | +3.6% | 5,000 | 0.0% | 1.16% | -6.5% |
Q1 2021 | $1,504,000 | – | 5,000 | – | 1.24% | – |
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% |