ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,123 | -6.5% | 3,061 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $733,599 | +5.7% | 3,061 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $694,296 | +3.6% | 3,061 | -2.0% | 0.04% | -10.0% |
| Q4 2022 | $670,160 | +0.0% | 3,124 | -3.7% | 0.04% | +2.6% |
| Q3 2022 | $670,000 | +1.7% | 3,243 | +1.6% | 0.04% | +5.4% |
| Q2 2022 | $659,000 | -22.0% | 3,193 | -3.3% | 0.04% | 0.0% |
| Q1 2022 | $845,000 | -12.7% | 3,303 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $968,000 | – | 3,303 | – | 0.04% | – |
Download | ||||||
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% |