ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353,131 | +15.5% | 1,575 | +25.1% | 0.13% | +17.5% |
Q2 2023 | $305,612 | +7.0% | 1,259 | 0.0% | 0.11% | -2.6% |
Q1 2023 | $285,663 | +5.7% | 1,259 | 0.0% | 0.12% | -0.8% |
Q4 2022 | $270,172 | +3.1% | 1,259 | -0.6% | 0.12% | -4.8% |
Q3 2022 | $262,000 | +0.4% | 1,267 | 0.0% | 0.12% | +6.0% |
Q2 2022 | $261,000 | -22.1% | 1,267 | -3.2% | 0.12% | -12.0% |
Q1 2022 | $335,000 | -43.3% | 1,309 | -35.1% | 0.13% | -44.6% |
Q4 2021 | $591,000 | – | 2,018 | – | 0.24% | – |
Download |
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% |