ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,493 | -7.5% | 7,064 | +0.1% | 1.58% | -3.7% |
| Q2 2023 | $1,712,072 | +6.1% | 7,055 | -0.8% | 1.64% | +0.7% |
| Q1 2023 | $1,613,222 | +10.8% | 7,112 | +4.8% | 1.63% | +6.7% |
| Q4 2022 | $1,455,993 | -99.9% | 6,787 | +2.9% | 1.52% | +1.0% |
| Q3 2022 | $1,362,475,000 | +107520.5% | 6,595 | +7.4% | 1.51% | +15.2% |
| Q2 2022 | $1,266,000 | -13.4% | 6,140 | +7.4% | 1.31% | +1.2% |
| Q1 2022 | $1,462,000 | -8.9% | 5,719 | +4.4% | 1.30% | -2.1% |
| Q4 2021 | $1,605,000 | – | 5,477 | – | 1.32% | – |
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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% |