ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $483,000 | +36.1% | 2,180 | +27.1% | 0.11% | +22.6% |
Q2 2020 | $355,000 | +28.6% | 1,715 | -1.5% | 0.09% | +17.7% |
Q1 2020 | $276,000 | -28.7% | 1,742 | -3.6% | 0.08% | -28.8% |
Q4 2019 | $387,000 | +14.2% | 1,807 | +2.8% | 0.11% | +7.8% |
Q3 2019 | $339,000 | -4.0% | 1,757 | 0.0% | 0.10% | -7.2% |
Q2 2019 | $353,000 | +0.6% | 1,757 | -1.5% | 0.11% | -4.3% |
Q1 2019 | $351,000 | +17.0% | 1,783 | 0.0% | 0.12% | +1.8% |
Q4 2018 | $300,000 | -21.7% | 1,783 | 0.0% | 0.11% | -13.6% |
Q3 2018 | $383,000 | +5.2% | 1,783 | 0.0% | 0.13% | 0.0% |
Q2 2018 | $364,000 | -4.5% | 1,783 | -10.9% | 0.13% | 0.0% |
Q1 2018 | $381,000 | +0.3% | 2,001 | -2.2% | 0.13% | -7.0% |
Q4 2017 | $380,000 | +10.5% | 2,046 | +6.3% | 0.14% | +11.8% |
Q3 2017 | $344,000 | -16.5% | 1,924 | -21.1% | 0.13% | -8.0% |
Q2 2017 | $412,000 | +1.7% | 2,439 | -2.7% | 0.14% | -15.9% |
Q1 2017 | $405,000 | +0.7% | 2,506 | -4.1% | 0.16% | -8.9% |
Q4 2016 | $402,000 | +1.3% | 2,613 | -2.0% | 0.18% | +47.5% |
Q3 2016 | $397,000 | -11.8% | 2,665 | -18.8% | 0.12% | -13.5% |
Q2 2016 | $450,000 | +28.6% | 3,280 | +24.1% | 0.14% | +14.6% |
Q1 2016 | $350,000 | -18.0% | 2,642 | -13.7% | 0.12% | -52.0% |
Q4 2015 | $427,000 | +4.1% | 3,063 | 0.0% | 0.26% | -24.3% |
Q3 2015 | $410,000 | -8.5% | 3,063 | +5.7% | 0.34% | -4.0% |
Q2 2015 | $448,000 | -15.0% | 2,899 | -16.6% | 0.35% | +30.4% |
Q1 2015 | $527,000 | -29.2% | 3,476 | -33.7% | 0.27% | -26.6% |
Q4 2014 | $744,000 | -15.4% | 5,241 | -25.0% | 0.37% | -36.4% |
Q3 2014 | $879,000 | +0.5% | 6,985 | +10.5% | 0.58% | -12.5% |
Q2 2014 | $875,000 | +0.9% | 6,320 | -0.8% | 0.66% | +7.6% |
Q1 2014 | $867,000 | +161.9% | 6,372 | -8.6% | 0.62% | +175.8% |
Q4 2013 | $331,000 | -62.3% | 6,969 | -0.2% | 0.22% | -64.4% |
Q3 2013 | $879,000 | -4.4% | 6,985 | -15.3% | 0.63% | -16.1% |
Q2 2013 | $919,000 | – | 8,243 | – | 0.75% | – |
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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% |