ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,655,446 | -7.6% | 105,534 | 0.0% | 0.18% | -3.2% |
| Q2 2023 | $25,608,880 | +7.0% | 105,534 | 0.0% | 0.18% | +2.8% |
| Q1 2023 | $23,937,222 | +105915.4% | 105,534 | +0.3% | 0.18% | +2.9% |
| Q4 2022 | $22,579 | -99.9% | 105,255 | 0.0% | 0.18% | -3.8% |
| Q3 2022 | $21,745,000 | +0.1% | 105,255 | 0.0% | 0.18% | +9.0% |
| Q2 2022 | $21,715,000 | -19.3% | 105,255 | 0.0% | 0.17% | -2.3% |
| Q1 2022 | $26,919,000 | -12.7% | 105,255 | 0.0% | 0.17% | -8.6% |
| Q4 2021 | $30,845,000 | +0.4% | 105,255 | +0.6% | 0.19% | -4.6% |
| Q3 2021 | $30,723,000 | -5.8% | 104,645 | +0.0% | 0.20% | -31.9% |
| Q2 2021 | $32,614,000 | +3.6% | 104,635 | 0.0% | 0.29% | -5.3% |
| Q1 2021 | $31,468,000 | +4.9% | 104,635 | 0.0% | 0.30% | -4.4% |
| Q4 2020 | $29,999,000 | +29.4% | 104,635 | 0.0% | 0.32% | +29.3% |
| Q3 2020 | $23,179,000 | -61.5% | 104,635 | -64.1% | 0.25% | -63.7% |
| Q2 2020 | $60,227,000 | +30.8% | 291,135 | 0.0% | 0.68% | +8.7% |
| Q1 2020 | $46,049,000 | -26.2% | 291,135 | -0.0% | 0.62% | -6.2% |
| Q4 2019 | $62,374,000 | +11.1% | 291,170 | -0.0% | 0.66% | +6.9% |
| Q3 2019 | $56,118,000 | -4.1% | 291,174 | 0.0% | 0.62% | -4.6% |
| Q2 2019 | $58,488,000 | +2.2% | 291,174 | +0.0% | 0.65% | +1.4% |
| Q1 2019 | $57,254,000 | +17.1% | 291,132 | 0.0% | 0.64% | +7.5% |
| Q4 2018 | $48,910,000 | -21.9% | 291,132 | 0.0% | 0.60% | -3.1% |
| Q3 2018 | $62,617,000 | +5.3% | 291,132 | +0.0% | 0.62% | +2.7% |
| Q2 2018 | $59,482,000 | +7.2% | 291,107 | +0.0% | 0.60% | +4.7% |
| Q1 2018 | $55,474,000 | +2.1% | 291,093 | 0.0% | 0.57% | +6.5% |
| Q4 2017 | $54,347,000 | +4.3% | 291,093 | 0.0% | 0.54% | -33.1% |
| Q3 2017 | $52,094,000 | +6.0% | 291,093 | 0.0% | 0.81% | +4.1% |
| Q2 2017 | $49,128,000 | +4.4% | 291,093 | 0.0% | 0.77% | +2.7% |
| Q1 2017 | $47,058,000 | +5.0% | 291,093 | 0.0% | 0.75% | +0.8% |
| Q4 2016 | $44,811,000 | +3.4% | 291,093 | 0.0% | 0.75% | -3.5% |
| Q3 2016 | $43,344,000 | +8.5% | 291,093 | 0.0% | 0.78% | +4.0% |
| Q2 2016 | $39,932,000 | +2.5% | 291,093 | -0.9% | 0.74% | -1.5% |
| Q1 2016 | $38,957,000 | -4.8% | 293,772 | 0.0% | 0.76% | -8.4% |
| Q4 2015 | $40,917,000 | +2.4% | 293,772 | -1.5% | 0.82% | -0.6% |
| Q3 2015 | $39,959,000 | -13.3% | 298,272 | 0.0% | 0.83% | -3.9% |
| Q2 2015 | $46,107,000 | +2.0% | 298,272 | 0.0% | 0.86% | -4.0% |
| Q1 2015 | $45,203,000 | +6.4% | 298,272 | 0.0% | 0.90% | +5.1% |
| Q4 2014 | $42,468,000 | +9.8% | 298,272 | 0.0% | 0.86% | +6.3% |
| Q3 2014 | $38,683,000 | -6.6% | 298,272 | -0.3% | 0.80% | +0.1% |
| Q2 2014 | $41,422,000 | +1.7% | 299,252 | 0.0% | 0.80% | -8.4% |
| Q1 2014 | $40,716,000 | +400.5% | 299,252 | +398.5% | 0.88% | +379.8% |
| Q4 2013 | $8,135,000 | +0.3% | 60,035 | -6.9% | 0.18% | -6.2% |
| Q3 2013 | $8,112,000 | -21.9% | 64,464 | -30.8% | 0.20% | -18.4% |
| Q2 2013 | $10,384,000 | – | 93,119 | – | 0.24% | – |
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% |