ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
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% | – |
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% |