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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,474,000 | +1.4% | 5,029 | +1.6% | 0.18% | -15.8% |
Q3 2021 | $1,453,000 | -1.2% | 4,948 | +4.8% | 0.21% | -4.1% |
Q2 2021 | $1,471,000 | +3.2% | 4,720 | -0.4% | 0.22% | -14.8% |
Q1 2021 | $1,425,000 | +8.1% | 4,739 | +3.0% | 0.26% | -11.7% |
Q4 2020 | $1,318,000 | +32.9% | 4,599 | +2.7% | 0.29% | -9.1% |
Q3 2020 | $992,000 | +10.0% | 4,477 | +2.7% | 0.32% | -6.7% |
Q2 2020 | $902,000 | +103.6% | 4,360 | +55.9% | 0.34% | +45.5% |
Q1 2020 | $443,000 | -39.5% | 2,796 | -18.1% | 0.24% | -21.1% |
Q4 2019 | $732,000 | – | 3,416 | – | 0.30% | – |
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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% |