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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $333,652 | +64.4% | 1,471 | +112.6% | 0.01% | +42.9% |
| Q4 2021 | $203,000 | -14.3% | 692 | -50.9% | 0.01% | -46.2% |
| Q4 2018 | $237,000 | -21.8% | 1,410 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $303,000 | +0.3% | 1,410 | -4.7% | 0.02% | -6.2% |
| Q2 2018 | $302,000 | +12.3% | 1,479 | +4.9% | 0.02% | +14.3% |
| Q1 2018 | $269,000 | +2.3% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $263,000 | +1.5% | 1,410 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $259,000 | +6.1% | 1,448 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $244,000 | +17.9% | 1,448 | +13.1% | 0.01% | +18.2% |
| Q1 2017 | $207,000 | -14.8% | 1,280 | -19.0% | 0.01% | -21.4% |
| Q4 2016 | $243,000 | -15.0% | 1,580 | -17.8% | 0.01% | -12.5% |
| Q3 2016 | $286,000 | -2.7% | 1,922 | -10.4% | 0.02% | -5.9% |
| Q2 2016 | $294,000 | -7.5% | 2,146 | -10.4% | 0.02% | -10.5% |
| Q1 2016 | $318,000 | -42.9% | 2,396 | -40.1% | 0.02% | -42.4% |
| Q4 2015 | $557,000 | -27.4% | 4,002 | -30.1% | 0.03% | -29.8% |
| Q3 2015 | $767,000 | -13.3% | 5,727 | 0.0% | 0.05% | -6.0% |
| Q2 2015 | $885,000 | +2.0% | 5,727 | 0.0% | 0.05% | +6.4% |
| Q1 2015 | $868,000 | -5.3% | 5,727 | -11.0% | 0.05% | -19.0% |
| Q4 2014 | $917,000 | +9.8% | 6,437 | 0.0% | 0.06% | +7.4% |
| Q3 2014 | $835,000 | -6.3% | 6,437 | 0.0% | 0.05% | -19.4% |
| Q2 2014 | $891,000 | – | 6,437 | – | 0.07% | – |
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% |