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 | $15,333,457 | -6.5% | 68,407 | +1.2% | 11.39% | -2.3% |
Q2 2023 | $16,401,825 | +7.7% | 67,592 | +0.6% | 11.66% | +3.2% |
Q1 2023 | $15,233,456 | +9.0% | 67,161 | +3.1% | 11.30% | +1.5% |
Q4 2022 | $13,970,690 | -1.7% | 65,125 | -5.3% | 11.13% | -9.2% |
Q3 2022 | $14,206,000 | +0.6% | 68,764 | +0.5% | 12.26% | +8.4% |
Q2 2022 | $14,118,000 | -15.2% | 68,429 | +5.1% | 11.31% | -1.7% |
Q1 2022 | $16,645,000 | -6.9% | 65,085 | +6.7% | 11.51% | -5.1% |
Q4 2021 | $17,883,000 | -0.6% | 61,022 | -0.4% | 12.13% | -9.8% |
Q3 2021 | $17,996,000 | -12.1% | 61,295 | -6.7% | 13.45% | -11.1% |
Q2 2021 | $20,472,000 | -3.2% | 65,680 | -6.6% | 15.13% | -11.4% |
Q1 2021 | $21,158,000 | -0.1% | 70,353 | -4.8% | 17.07% | -9.1% |
Q4 2020 | $21,188,000 | +29.4% | 73,901 | -0.0% | 18.78% | +9.9% |
Q3 2020 | $16,377,000 | +6.7% | 73,931 | -0.4% | 17.10% | +1.2% |
Q2 2020 | $15,353,000 | -99.9% | 74,218 | +1.2% | 16.89% | +14.6% |
Q1 2020 | $11,595,759,000 | -29.8% | 73,312 | -4.9% | 14.74% | -1.1% |
Q4 2019 | $16,514,219,000 | – | 77,090 | – | 14.90% | – |
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% |