ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 309 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $41,262,000 | -19.3% | 200,000 | 0.0% | 0.10% | +12.6% |
Q1 2022 | $51,150,000 | -28.6% | 200,000 | -20.0% | 0.09% | -42.8% |
Q4 2020 | $71,675,000 | -55.8% | 250,000 | -70.6% | 0.15% | -81.8% |
Q1 2018 | $161,985,000 | +2.1% | 850,000 | 0.0% | 0.84% | +15.5% |
Q4 2017 | $158,695,000 | +1039.4% | 850,000 | +750.0% | 0.72% | +919.7% |
Q4 2015 | $13,928,000 | +291.5% | 100,000 | +281.7% | 0.07% | +373.3% |
Q1 2014 | $3,558,000 | +368.2% | 26,198 | +365.8% | 0.02% | +400.0% |
Q4 2013 | $760,000 | +91.0% | 5,624 | +76.9% | 0.00% | +50.0% |
Q3 2013 | $398,000 | – | 3,180 | – | 0.00% | – |
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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% |