ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,372,800 | -6.4% | 6,124 | +1.4% | 0.34% | -5.1% |
| Q2 2023 | $1,466,266 | +4.8% | 6,042 | -2.0% | 0.36% | +2.0% |
| Q1 2023 | $1,398,467 | +10.4% | 6,165 | +4.4% | 0.35% | -7.9% |
| Q4 2022 | $1,267,197 | +4.0% | 5,907 | +0.1% | 0.38% | -14.6% |
| Q2 2022 | $1,218,000 | -27.1% | 5,904 | -9.6% | 0.44% | -31.9% |
| Q1 2022 | $1,670,000 | -24.0% | 6,531 | -12.9% | 0.65% | -23.9% |
| Q4 2021 | $2,198,000 | – | 7,501 | – | 0.86% | – |
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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% |