ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,098,333 | -9.1% | 13,823 | -1.6% | 0.04% | 0.0% |
Q2 2023 | $3,408,788 | +107534.6% | 14,048 | +0.6% | 0.04% | +5.9% |
Q1 2023 | $3,167 | +2.0% | 13,964 | -3.5% | 0.03% | -2.9% |
Q4 2022 | $3,105 | -99.9% | 14,477 | -2.0% | 0.04% | -2.8% |
Q3 2022 | $3,034,000 | -3.4% | 14,768 | -3.5% | 0.04% | +2.9% |
Q2 2022 | $3,142,000 | -22.0% | 15,300 | -2.6% | 0.04% | -10.3% |
Q1 2022 | $4,029,000 | -57.5% | 15,705 | -51.3% | 0.04% | -15.2% |
Q3 2021 | $9,470,000 | +93.1% | 32,264 | +104.8% | 0.05% | -4.2% |
Q2 2021 | $4,904,000 | +5.6% | 15,757 | +2.5% | 0.05% | +4.3% |
Q1 2021 | $4,642,000 | +11.2% | 15,375 | +5.5% | 0.05% | 0.0% |
Q4 2020 | $4,176,000 | +24.1% | 14,580 | -4.1% | 0.05% | 0.0% |
Q3 2020 | $3,365,000 | +10.3% | 15,196 | +2.9% | 0.05% | -9.8% |
Q2 2020 | $3,050,000 | +2.4% | 14,769 | -21.5% | 0.05% | -16.4% |
Q1 2020 | $2,979,000 | -43.3% | 18,804 | -23.7% | 0.06% | -24.7% |
Q4 2019 | $5,253,000 | +11.0% | 24,648 | +0.5% | 0.08% | +11.0% |
Q3 2019 | $4,733,000 | -7.5% | 24,514 | -4.0% | 0.07% | -5.2% |
Q2 2019 | $5,116,000 | +4.4% | 25,543 | +2.7% | 0.08% | +1.3% |
Q1 2019 | $4,902,000 | +19.6% | 24,878 | +2.0% | 0.08% | +7.0% |
Q4 2018 | $4,098,000 | -23.8% | 24,390 | -2.5% | 0.07% | -10.1% |
Q3 2018 | $5,381,000 | +10.3% | 25,018 | +4.8% | 0.08% | +6.8% |
Q2 2018 | $4,879,000 | +371.4% | 23,880 | +339.5% | 0.07% | +208.3% |
Q1 2018 | $1,035,000 | +25.9% | 5,433 | +23.4% | 0.02% | +33.3% |
Q4 2017 | $822,000 | +156.1% | 4,403 | +111.2% | 0.02% | +125.0% |
Q4 2016 | $321,000 | +17.6% | 2,085 | +13.6% | 0.01% | +14.3% |
Q3 2016 | $273,000 | +0.4% | 1,835 | -7.3% | 0.01% | 0.0% |
Q2 2016 | $272,000 | +36.0% | 1,980 | +31.1% | 0.01% | +40.0% |
Q1 2016 | $200,000 | -30.8% | 1,510 | -32.3% | 0.01% | -28.6% |
Q3 2014 | $289,000 | -19.9% | 2,230 | -14.4% | 0.01% | -22.2% |
Q2 2014 | $361,000 | -49.0% | 2,605 | -50.0% | 0.01% | +12.5% |
Q1 2014 | $708,000 | +0.3% | 5,210 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $706,000 | +115.2% | 5,210 | +100.0% | 0.01% | 0.0% |
Q3 2013 | $328,000 | – | 2,605 | – | 0.01% | – |
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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% |