ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,470,448 | +136.1% | 19,944 | +153.7% | 0.01% | +400.0% |
| Q2 2023 | $1,893,160 | +119568.8% | 7,860 | +10.5% | 0.00% | -50.0% |
| Q1 2023 | $1,582 | -41.2% | 7,111 | -43.3% | 0.00% | -50.0% |
| Q4 2022 | $2,691 | -99.9% | 12,550 | -21.6% | 0.00% | -20.0% |
| Q3 2022 | $3,329,000 | -44.5% | 16,000 | -21.5% | 0.01% | -28.6% |
| Q4 2021 | $6,002,000 | -47.5% | 20,392 | -47.2% | 0.01% | -46.2% |
| Q3 2021 | $11,443,000 | -45.3% | 38,655 | -42.3% | 0.01% | -59.4% |
| Q2 2021 | $20,908,000 | +28.1% | 66,990 | +20.6% | 0.03% | +33.3% |
| Q1 2021 | $16,318,000 | +343.5% | 55,542 | +335.0% | 0.02% | +300.0% |
| Q4 2020 | $3,679,000 | +8.9% | 12,769 | -19.2% | 0.01% | -33.3% |
| Q4 2019 | $3,378,000 | +1.3% | 15,797 | -4.8% | 0.01% | 0.0% |
| Q2 2019 | $3,334,000 | -56.7% | 16,600 | -64.1% | 0.01% | -57.1% |
| Q4 2018 | $7,693,000 | +2.8% | 46,286 | +33.1% | 0.02% | +31.2% |
| Q3 2018 | $7,480,000 | +54.7% | 34,779 | +6.0% | 0.02% | -27.3% |
| Q3 2016 | $4,836,000 | -34.1% | 32,800 | -39.7% | 0.02% | -47.6% |
| Q2 2016 | $7,335,000 | – | 54,400 | – | 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% |