ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,483,201 | -11.1% | 6,617 | -3.7% | 0.08% | -1.2% |
Q2 2023 | $1,667,560 | +7.0% | 6,872 | 0.0% | 0.08% | -1.2% |
Q1 2023 | $1,558,707 | +4.7% | 6,872 | -1.0% | 0.08% | 0.0% |
Q4 2022 | $1,488,554 | +4.8% | 6,939 | +1.0% | 0.08% | -5.6% |
Q3 2022 | $1,420,000 | +0.1% | 6,872 | 0.0% | 0.09% | +9.9% |
Q2 2022 | $1,418,000 | -19.3% | 6,872 | 0.0% | 0.08% | -16.5% |
Q1 2022 | $1,758,000 | -12.7% | 6,872 | 0.0% | 0.10% | -14.2% |
Q4 2021 | $2,014,000 | -0.2% | 6,872 | 0.0% | 0.11% | -8.1% |
Q3 2021 | $2,018,000 | -6.7% | 6,872 | -1.0% | 0.12% | -6.8% |
Q2 2021 | $2,164,000 | +3.6% | 6,942 | 0.0% | 0.13% | -2.9% |
Q1 2021 | $2,088,000 | +3.8% | 6,942 | -1.0% | 0.14% | +1.5% |
Q4 2020 | $2,011,000 | +29.4% | 7,014 | 0.0% | 0.13% | +13.6% |
Q3 2020 | $1,554,000 | +7.1% | 7,014 | 0.0% | 0.12% | +1.7% |
Q2 2020 | $1,451,000 | -34.8% | 7,014 | -50.1% | 0.12% | -45.0% |
Q1 2020 | $2,224,000 | -27.4% | 14,059 | -1.7% | 0.21% | -24.1% |
Q4 2019 | $3,064,000 | +7.2% | 14,305 | -3.5% | 0.28% | +3.7% |
Q3 2019 | $2,858,000 | -5.3% | 14,830 | -1.3% | 0.27% | -13.3% |
Q2 2019 | $3,017,000 | -3.1% | 15,021 | -5.1% | 0.31% | -2.8% |
Q1 2019 | $3,114,000 | +17.1% | 15,834 | 0.0% | 0.32% | +11.2% |
Q4 2018 | $2,660,000 | -20.3% | 15,834 | +2.1% | 0.29% | -10.1% |
Q3 2018 | $3,336,000 | +4.6% | 15,510 | -0.6% | 0.32% | +1.3% |
Q2 2018 | $3,188,000 | +9.1% | 15,603 | -0.3% | 0.31% | +7.9% |
Q4 2017 | $2,922,000 | -8.3% | 15,653 | -12.1% | 0.29% | -14.4% |
Q3 2017 | $3,187,000 | +6.1% | 17,806 | 0.0% | 0.34% | -0.6% |
Q2 2017 | $3,005,000 | +5.2% | 17,806 | +0.7% | 0.34% | -7.6% |
Q1 2017 | $2,857,000 | +3.0% | 17,675 | -1.9% | 0.37% | -2.9% |
Q4 2016 | $2,774,000 | +16.8% | 18,022 | +12.9% | 0.38% | +5.2% |
Q3 2016 | $2,376,000 | +7.0% | 15,956 | -1.4% | 0.36% | +3.7% |
Q2 2016 | $2,220,000 | -0.6% | 16,184 | -3.9% | 0.35% | +2.9% |
Q1 2016 | $2,234,000 | -4.8% | 16,849 | 0.0% | 0.34% | -10.1% |
Q4 2015 | $2,347,000 | +4.0% | 16,849 | 0.0% | 0.38% | +4.4% |
Q3 2015 | $2,257,000 | -16.5% | 16,849 | -3.6% | 0.36% | -17.8% |
Q2 2015 | $2,702,000 | +2.0% | 17,479 | 0.0% | 0.44% | +1.9% |
Q1 2015 | $2,649,000 | +6.2% | 17,479 | -0.3% | 0.43% | +0.7% |
Q4 2014 | $2,495,000 | +9.8% | 17,525 | 0.0% | 0.43% | +13.2% |
Q3 2014 | $2,273,000 | -6.5% | 17,525 | -0.2% | 0.38% | -17.5% |
Q2 2014 | $2,431,000 | +1.7% | 17,565 | 0.0% | 0.46% | -5.4% |
Q1 2014 | $2,390,000 | +0.4% | 17,565 | 0.0% | 0.48% | -4.3% |
Q4 2013 | $2,380,000 | -39.9% | 17,565 | -44.1% | 0.51% | -25.8% |
Q3 2013 | $3,957,000 | +99.3% | 31,443 | +76.6% | 0.68% | +24.7% |
Q2 2013 | $1,985,000 | – | 17,800 | – | 0.55% | – |
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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% |