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 | $503,665 | -7.6% | 2,247 | 0.0% | 0.21% | -4.0% |
Q2 2023 | $545,257 | +18.3% | 2,247 | +10.6% | 0.22% | +10.9% |
Q1 2023 | $460,898 | +5.7% | 2,032 | 0.0% | 0.20% | -0.5% |
Q4 2022 | $435,905 | -2.9% | 2,032 | -6.5% | 0.20% | -12.9% |
Q3 2022 | $449,127 | +0.1% | 2,174 | 0.0% | 0.23% | +3.6% |
Q2 2022 | $448,518 | -19.3% | 2,174 | 0.0% | 0.22% | -6.7% |
Q1 2022 | $556,001 | -14.8% | 2,174 | -2.4% | 0.24% | -8.4% |
Q4 2021 | $652,622 | – | 2,227 | – | 0.26% | – |
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% |