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 | $272,161 | -16.2% | 1,214 | -9.3% | 0.18% | -15.2% |
Q2 2023 | $324,744 | +6.7% | 1,338 | -0.2% | 0.21% | +11.6% |
Q1 2023 | $304,257 | +5.7% | 1,341 | -0.1% | 0.19% | -0.5% |
Q4 2022 | $287,923 | +4.7% | 1,342 | +0.8% | 0.19% | -3.1% |
Q3 2022 | $275,000 | 0.0% | 1,332 | 0.0% | 0.20% | -7.1% |
Q2 2022 | $275,000 | -18.4% | 1,332 | +1.2% | 0.21% | -9.4% |
Q1 2022 | $337,000 | -12.2% | 1,316 | +0.3% | 0.23% | -10.0% |
Q4 2021 | $384,000 | -1.3% | 1,312 | -1.0% | 0.26% | -24.0% |
Q3 2021 | $389,000 | -5.4% | 1,325 | +0.5% | 0.34% | -19.2% |
Q2 2021 | $411,000 | – | 1,318 | – | 0.42% | – |
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% |