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 | $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% | – |
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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% |