ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $43,000 | -44.9% | 207 | -31.9% | 0.00% | -33.3% |
Q1 2022 | $78,000 | -12.4% | 304 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $89,000 | -24.8% | 304 | -24.6% | 0.00% | -20.0% |
Q3 2021 | $118,317 | -5.8% | 403 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $125,611 | +3.6% | 403 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $121,198 | -23.3% | 403 | -26.9% | 0.01% | -22.2% |
Q4 2020 | $157,972 | +29.4% | 551 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $122,058 | +7.1% | 551 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $113,985 | +30.8% | 551 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $87,152 | -26.2% | 551 | 0.0% | 0.01% | -10.0% |
Q4 2019 | $118,035 | +11.2% | 551 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $106,194 | -4.1% | 551 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $110,679 | +2.1% | 551 | 0.0% | 0.01% | -8.3% |
Q1 2019 | $108,360 | +17.1% | 551 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $92,568 | -21.9% | 551 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $118,509 | +5.3% | 551 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $112,586 | +7.2% | 551 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $105,004 | -5.6% | 551 | -7.6% | 0.01% | -7.1% |
Q4 2017 | $111,273 | +4.3% | 596 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $106,660 | – | 596 | – | 0.01% | – |
Download |
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% |