ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321,355 | -6.3% | 5,855 | 0.0% | 0.11% | -3.6% |
| Q2 2023 | $1,410,234 | +11.6% | 5,855 | +3.1% | 0.11% | +7.7% |
| Q1 2023 | $1,264,083 | +10.1% | 5,680 | +6.1% | 0.10% | +4.0% |
| Q4 2022 | $1,147,896 | -5.1% | 5,351 | -7.9% | 0.10% | -13.8% |
| Q3 2022 | $1,209,000 | +1.3% | 5,811 | +1.4% | 0.12% | +4.5% |
| Q2 2022 | $1,194,000 | -32.0% | 5,731 | -15.6% | 0.11% | -27.5% |
| Q1 2022 | $1,757,000 | – | 6,789 | – | 0.15% | – |
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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% |