ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,203,120 | -27.4% | 10,270 | -30.1% | 0.02% | -28.6% |
| Q3 2022 | $3,033,000 | +177.5% | 14,682 | +293.6% | 0.02% | +425.0% |
| Q4 2021 | $1,093,000 | +993.0% | 3,730 | +697.0% | 0.00% | +300.0% |
| Q4 2019 | $100,000 | -91.8% | 468 | -94.1% | 0.00% | -94.4% |
| Q4 2016 | $1,214,000 | +335.1% | 7,888 | +294.4% | 0.02% | +350.0% |
| Q4 2015 | $279,000 | -50.9% | 2,000 | -49.9% | 0.00% | -33.3% |
| Q4 2014 | $568,000 | – | 3,990 | – | 0.01% | – |
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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% |