ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,731 | -7.6% | 891 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $216,224 | +8.7% | 891 | +1.6% | 0.14% | +1.5% |
| Q1 2023 | $198,874 | +6.0% | 877 | +0.2% | 0.13% | +3.1% |
| Q4 2022 | $187,705 | -16.2% | 875 | 0.0% | 0.13% | -23.1% |
| Q1 2022 | $224,000 | -12.5% | 875 | 0.0% | 0.17% | -4.5% |
| Q4 2021 | $256,000 | +41.4% | 875 | 0.0% | 0.18% | +25.5% |
| Q3 2021 | $181,000 | – | 875 | – | 0.14% | – |
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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% |