ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,854 | -7.6% | 2,172 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $527,058 | +7.0% | 2,172 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $492,654 | +3.3% | 2,172 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $476,878 | +6.0% | 2,223 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $450,000 | +0.2% | 2,177 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $449,000 | -19.1% | 2,177 | +0.2% | 0.01% | -7.7% |
| Q1 2022 | $555,000 | -12.9% | 2,172 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $637,000 | -0.2% | 2,172 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $638,000 | -5.8% | 2,172 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $677,000 | +3.7% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $653,000 | +4.8% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $623,000 | +29.5% | 2,172 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $481,000 | +7.1% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $449,000 | +6.4% | 2,172 | -18.6% | 0.02% | -11.8% |
| Q1 2020 | $422,000 | -26.2% | 2,668 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $572,000 | +11.3% | 2,668 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $514,000 | -4.1% | 2,668 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $536,000 | -11.7% | 2,668 | -5.5% | 0.02% | -29.6% |
| Q3 2018 | $607,000 | +0.2% | 2,824 | -4.7% | 0.03% | +3.8% |
| Q2 2018 | $606,000 | – | 2,964 | – | 0.03% | – |
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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% |