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 | $289,730 | -10.3% | 1,293 | -2.9% | 0.37% | -10.7% |
| Q2 2023 | $323,047 | +7.1% | 1,331 | +0.2% | 0.41% | +16.7% |
| Q1 2023 | $301,518 | +6.0% | 1,329 | +0.2% | 0.35% | +4.1% |
| Q4 2022 | $284,573 | +4.2% | 1,327 | +0.3% | 0.34% | +0.3% |
| Q3 2022 | $273,000 | -29.3% | 1,323 | -29.2% | 0.34% | -26.8% |
| Q2 2022 | $386,000 | -78.7% | 1,869 | -73.7% | 0.46% | -78.1% |
| Q1 2022 | $1,814,000 | -13.0% | 7,093 | -0.3% | 2.11% | -12.6% |
| Q4 2021 | $2,086,000 | – | 7,117 | – | 2.41% | – |
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% |