ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,495,814 | -54.4% | 33,047 | -56.9% | 11.98% | +17.4% |
| Q4 2022 | $16,436,074 | +11.1% | 76,618 | +7.0% | 10.20% | +5.8% |
| Q3 2022 | $14,788,000 | +19.9% | 71,582 | +19.7% | 9.64% | +24.4% |
| Q2 2022 | $12,334,000 | -15.1% | 59,786 | +5.3% | 7.75% | -4.3% |
| Q1 2022 | $14,521,000 | -16.4% | 56,778 | -4.2% | 8.10% | -20.8% |
| Q4 2021 | $17,363,000 | – | 59,249 | – | 10.23% | – |
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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% |