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 | $417,106 | -7.6% | 1,861 | 0.0% | 0.32% | -8.9% |
Q2 2023 | $451,550 | +1.2% | 1,861 | -5.4% | 0.35% | -10.8% |
Q1 2023 | $446,113 | +4.3% | 1,967 | -1.4% | 0.39% | +1.8% |
Q4 2022 | $427,922 | +13.8% | 1,995 | +9.7% | 0.38% | -2.3% |
Q3 2022 | $376,000 | 0.0% | 1,818 | -0.3% | 0.39% | -2.7% |
Q2 2022 | $376,000 | -23.1% | 1,823 | -4.6% | 0.40% | -11.1% |
Q1 2022 | $489,000 | -12.7% | 1,911 | 0.0% | 0.45% | -19.4% |
Q4 2021 | $560,000 | – | 1,911 | – | 0.56% | – |
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% |