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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,447,467 | -7.6% | 6,458 | 0.0% | 0.59% | -1.8% |
| Q2 2023 | $1,566,997 | +7.1% | 6,458 | +0.1% | 0.60% | +1.0% |
| Q1 2023 | $1,463,190 | +2.2% | 6,451 | -3.4% | 0.60% | -3.3% |
| Q4 2022 | $1,431,903 | +3.5% | 6,675 | -0.3% | 0.62% | -6.0% |
| Q3 2022 | $1,383,000 | +8.8% | 6,692 | +8.6% | 0.65% | +13.3% |
| Q2 2022 | $1,271,000 | -19.3% | 6,162 | +0.0% | 0.58% | -8.1% |
| Q1 2022 | $1,575,000 | -12.7% | 6,159 | +0.0% | 0.63% | -10.2% |
| Q4 2021 | $1,804,000 | -0.1% | 6,156 | +0.1% | 0.70% | -8.0% |
| Q3 2021 | $1,806,000 | -8.2% | 6,150 | -2.6% | 0.76% | -9.2% |
| Q2 2021 | $1,968,000 | +3.7% | 6,315 | +0.0% | 0.84% | -2.9% |
| Q1 2021 | $1,898,000 | +3.8% | 6,312 | -1.0% | 0.86% | -3.7% |
| Q4 2020 | $1,828,000 | +23.7% | 6,377 | -4.4% | 0.90% | +2.5% |
| Q3 2020 | $1,478,000 | +7.2% | 6,670 | +0.0% | 0.87% | -4.6% |
| Q2 2020 | $1,379,000 | +31.0% | 6,667 | +0.1% | 0.92% | +7.4% |
| Q1 2020 | $1,053,000 | -33.4% | 6,659 | -9.8% | 0.85% | -20.2% |
| Q4 2019 | $1,581,000 | +8.3% | 7,382 | -2.6% | 1.07% | -4.0% |
| Q3 2019 | $1,460,000 | -4.7% | 7,576 | -0.6% | 1.11% | -4.9% |
| Q2 2019 | $1,532,000 | +2.2% | 7,625 | +0.1% | 1.17% | -4.6% |
| Q1 2019 | $1,499,000 | +17.1% | 7,620 | +0.0% | 1.23% | +1.1% |
| Q4 2018 | $1,280,000 | – | 7,617 | – | 1.21% | – |
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% |