ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,753 | -82.2% | 2,466 | -83.1% | 0.00% | -84.2% |
| Q4 2022 | $3,111,000 | +20.2% | 14,631 | +16.7% | 0.02% | +11.8% |
| Q3 2022 | $2,589,000 | +75.6% | 12,534 | +75.3% | 0.02% | +88.9% |
| Q2 2022 | $1,474,000 | -65.5% | 7,148 | -50.7% | 0.01% | -52.6% |
| Q4 2021 | $4,267,000 | +52.3% | 14,498 | -18.2% | 0.02% | +11.8% |
| Q1 2020 | $2,802,000 | +0.8% | 17,721 | +36.5% | 0.02% | +30.8% |
| Q4 2019 | $2,780,000 | +953.0% | 12,981 | +846.1% | 0.01% | +1200.0% |
| Q3 2019 | $264,000 | -16.2% | 1,372 | -12.7% | 0.00% | -50.0% |
| Q2 2019 | $315,000 | -95.9% | 1,572 | -96.5% | 0.00% | -95.8% |
| Q4 2018 | $7,603,000 | +3191.3% | 45,258 | +3060.5% | 0.05% | +4700.0% |
| Q1 2017 | $231,000 | -82.8% | 1,432 | -83.6% | 0.00% | -88.9% |
| Q4 2016 | $1,346,000 | -92.3% | 8,750 | -93.4% | 0.01% | -92.6% |
| Q1 2016 | $17,539,000 | +568.7% | 132,265 | +602.2% | 0.12% | +577.8% |
| Q4 2015 | $2,623,000 | +426.7% | 18,837 | +406.4% | 0.02% | +800.0% |
| Q3 2015 | $498,000 | -72.3% | 3,720 | -70.6% | 0.00% | -80.0% |
| Q4 2014 | $1,800,000 | – | 12,649 | – | 0.01% | – |
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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% |