ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 6 filers reported holding ISHARES TR in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,454,000 | -1.7% | 55,444 | -1.9% | 0.28% | +6.8% |
Q2 2022 | $11,658,000 | -16.6% | 56,505 | +3.4% | 0.26% | -2.6% |
Q1 2022 | $13,971,000 | -14.7% | 54,626 | -2.3% | 0.27% | -11.4% |
Q4 2021 | $16,382,000 | +0.4% | 55,901 | +0.6% | 0.31% | +7.0% |
Q3 2021 | $16,322,000 | -8.4% | 55,594 | -2.7% | 0.29% | -2.4% |
Q2 2021 | $17,816,000 | -0.8% | 57,160 | -4.3% | 0.29% | -7.8% |
Q1 2021 | $17,965,000 | +1.9% | 59,737 | -2.8% | 0.32% | +4.2% |
Q4 2020 | $17,626,000 | +28.8% | 61,479 | -0.5% | 0.31% | -15.7% |
Q3 2020 | $13,684,000 | +6.5% | 61,772 | -0.5% | 0.36% | -1.4% |
Q2 2020 | $12,848,000 | +22.9% | 62,107 | -6.0% | 0.37% | +6.1% |
Q1 2020 | $10,453,000 | -29.5% | 66,092 | -4.5% | 0.35% | -9.4% |
Q4 2019 | $14,819,000 | +6.9% | 69,178 | -3.8% | 0.38% | -0.5% |
Q3 2019 | $13,862,000 | -6.4% | 71,923 | -2.5% | 0.38% | -7.5% |
Q2 2019 | $14,817,000 | -1.4% | 73,763 | -3.4% | 0.42% | -3.9% |
Q1 2019 | $15,023,000 | +5.2% | 76,387 | -10.1% | 0.43% | -3.8% |
Q4 2018 | $14,283,000 | -18.2% | 85,016 | +4.7% | 0.45% | -10.4% |
Q3 2018 | $17,461,000 | +6.7% | 81,184 | +1.4% | 0.50% | -0.6% |
Q2 2018 | $16,363,000 | +5.7% | 80,082 | -1.4% | 0.50% | +7.9% |
Q1 2018 | $15,483,000 | -0.2% | 81,248 | -2.2% | 0.47% | +3.5% |
Q4 2017 | $15,509,000 | +0.4% | 83,074 | -3.7% | 0.45% | -7.6% |
Q3 2017 | $15,445,000 | +3.7% | 86,304 | -2.2% | 0.49% | +2.7% |
Q2 2017 | $14,897,000 | +0.2% | 88,270 | -4.1% | 0.48% | -2.7% |
Q1 2017 | $14,873,000 | +0.6% | 92,005 | -4.2% | 0.49% | -0.6% |
Q4 2016 | $14,783,000 | +1.5% | 96,031 | -1.8% | 0.49% | -0.6% |
Q3 2016 | $14,568,000 | +7.1% | 97,836 | -1.3% | 0.50% | +4.7% |
Q2 2016 | $13,596,000 | +4.2% | 99,105 | +0.7% | 0.47% | +2.2% |
Q1 2016 | $13,048,000 | -4.3% | 98,400 | +0.6% | 0.46% | -5.7% |
Q4 2015 | $13,630,000 | -4.3% | 97,861 | -7.9% | 0.49% | -7.5% |
Q3 2015 | $14,238,000 | -18.2% | 106,245 | -5.6% | 0.53% | -10.0% |
Q2 2015 | $17,398,000 | -4.6% | 112,553 | -6.5% | 0.59% | -2.8% |
Q1 2015 | $18,240,000 | +15.9% | 120,356 | +8.9% | 0.61% | +15.8% |
Q4 2014 | $15,737,000 | +7.0% | 110,525 | -2.6% | 0.52% | +6.1% |
Q3 2014 | $14,713,000 | -10.0% | 113,443 | -4.0% | 0.49% | -7.3% |
Q2 2014 | $16,355,000 | -10.6% | 118,160 | -12.1% | 0.53% | -13.6% |
Q1 2014 | $18,288,000 | -3.3% | 134,413 | -3.7% | 0.62% | -1.3% |
Q4 2013 | $18,919,000 | +9.6% | 139,618 | +1.7% | 0.62% | +5.4% |
Q3 2013 | $17,267,000 | +15.0% | 137,218 | +1.9% | 0.59% | +98.3% |
Q2 2013 | $15,012,000 | -23.2% | 134,643 | -28.6% | 0.30% | -21.5% |
Q1 2013 | $19,552,000 | +1.8% | 188,466 | -6.5% | 0.38% | -3.8% |
Q4 2012 | $19,204,000 | -5.1% | 201,471 | -4.8% | 0.40% | -14.3% |
Q3 2012 | $20,236,000 | -7.6% | 211,639 | -11.6% | 0.46% | -16.9% |
Q2 2012 | $21,906,000 | +2.8% | 239,486 | +7.2% | 0.56% | +4.3% |
Q1 2012 | $21,310,000 | -21.1% | 223,403 | -30.4% | 0.53% | -24.1% |
Q4 2011 | $27,024,000 | +11.5% | 320,842 | -2.7% | 0.70% | -0.1% |
Q3 2011 | $24,231,000 | +0.1% | 329,829 | +29.2% | 0.70% | +17.6% |
Q2 2011 | $24,217,000 | -1.0% | 255,346 | -0.5% | 0.60% | -1.6% |
Q1 2011 | $24,461,000 | +5.6% | 256,573 | -3.2% | 0.61% | -0.3% |
Q4 2010 | $23,163,000 | – | 264,986 | – | 0.61% | – |
Download |
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% |