ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,138,538 | -6.5% | 5,069 | +1.0% | 0.05% | +4.5% |
Q2 2023 | $1,218,170 | +3.4% | 5,020 | -3.4% | 0.04% | +2.3% |
Q1 2023 | $1,178,197 | -4.6% | 5,194 | -9.8% | 0.04% | -10.4% |
Q4 2022 | $1,235,456 | +0.0% | 5,759 | -3.7% | 0.05% | -12.7% |
Q3 2022 | $1,235,000 | -15.3% | 5,979 | -15.4% | 0.06% | -9.8% |
Q2 2022 | $1,458,000 | +34.1% | 7,068 | +66.3% | 0.06% | +60.5% |
Q1 2022 | $1,087,000 | +75.9% | 4,251 | +101.8% | 0.04% | +81.0% |
Q4 2021 | $618,000 | -2.7% | 2,107 | -2.5% | 0.02% | -8.7% |
Q3 2021 | $635,000 | +5191.7% | 2,162 | +3627.6% | 0.02% | +2200.0% |
Q2 2020 | $12,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -67.9% | 58 | -56.1% | 0.00% | -50.0% |
Q4 2019 | $28,000 | +154.5% | 132 | +127.6% | 0.00% | +100.0% |
Q3 2019 | $11,000 | -8.3% | 58 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $11,000 | -92.2% | 58 | -94.3% | 0.00% | -92.3% |
Q4 2015 | $141,000 | – | 1,015 | – | 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% |