ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $124 | +21.6% | 554 | +32.2% | 0.01% | +22.2% |
Q2 2023 | $102 | -39.6% | 419 | -43.6% | 0.01% | -35.7% |
Q1 2023 | $169 | +11.2% | 743 | +4.5% | 0.01% | 0.0% |
Q4 2022 | $152 | -99.9% | 711 | +3.8% | 0.01% | 0.0% |
Q3 2022 | $142,000 | +0.7% | 685 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $141,000 | +25.9% | 685 | +79.8% | 0.01% | +75.0% |
Q4 2021 | $112,000 | 0.0% | 381 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $112,000 | -5.9% | 381 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $119,000 | +4.4% | 381 | +0.5% | 0.01% | -9.1% |
Q1 2021 | $114,000 | +11.8% | 379 | -25.1% | 0.01% | -31.2% |
Q2 2019 | $102,000 | -61.4% | 506 | -60.8% | 0.02% | -55.6% |
Q2 2018 | $264,000 | – | 1,292 | – | 0.04% | – |
Download |
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% |