ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462 | -9.5% | 6,519 | -2.0% | 0.00% | – |
| Q2 2023 | $1,615 | +15.8% | 6,653 | +8.2% | 0.00% | – |
| Q1 2023 | $1,395 | +5.8% | 6,147 | 0.0% | 0.00% | – |
| Q4 2022 | $1,319 | -99.9% | 6,147 | +2.2% | 0.00% | – |
| Q3 2022 | $1,243,000 | +0.2% | 6,013 | 0.0% | 0.00% | – |
| Q2 2022 | $1,241,000 | -19.3% | 6,013 | 0.0% | 0.00% | – |
| Q1 2022 | $1,538,000 | -12.7% | 6,013 | 0.0% | 0.00% | – |
| Q4 2021 | $1,762,000 | -0.2% | 6,013 | 0.0% | 0.00% | – |
| Q3 2021 | $1,765,000 | -5.8% | 6,013 | 0.0% | 0.00% | – |
| Q2 2021 | $1,874,000 | -22.1% | 6,013 | -24.8% | 0.00% | – |
| Q1 2021 | $2,405,000 | +4.9% | 7,997 | 0.0% | 0.00% | – |
| Q4 2020 | $2,293,000 | +29.5% | 7,997 | 0.0% | 0.00% | – |
| Q3 2020 | $1,771,000 | – | 7,997 | – | 0.00% | – |
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% |