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 | $297,970 | -7.6% | 1,329 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $322,576 | -23.4% | 1,329 | -28.4% | 0.02% | -29.4% |
Q1 2023 | $421,246 | +6.0% | 1,857 | +0.2% | 0.03% | +3.0% |
Q4 2022 | $397,588 | +4.4% | 1,853 | +0.4% | 0.03% | -5.7% |
Q3 2022 | $381,000 | +0.3% | 1,846 | +0.2% | 0.04% | +6.1% |
Q2 2022 | $380,000 | -19.3% | 1,843 | +0.1% | 0.03% | -5.7% |
Q1 2022 | $471,000 | -12.5% | 1,841 | +0.2% | 0.04% | -2.8% |
Q4 2021 | $538,000 | 0.0% | 1,837 | +0.2% | 0.04% | -10.0% |
Q3 2021 | $538,000 | +42.3% | 1,834 | +0.3% | 0.04% | +5.3% |
Q2 2020 | $378,000 | +1.9% | 1,828 | -5.0% | 0.04% | -2.6% |
Q3 2019 | $371,000 | -4.1% | 1,925 | 0.0% | 0.04% | -7.1% |
Q2 2019 | $387,000 | -10.6% | 1,925 | -13.1% | 0.04% | -14.3% |
Q1 2019 | $433,000 | +16.4% | 2,216 | +0.1% | 0.05% | 0.0% |
Q4 2018 | $372,000 | -1.1% | 2,213 | +26.6% | 0.05% | +16.7% |
Q3 2018 | $376,000 | – | 1,748 | – | 0.04% | – |
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% |