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 2021 | $618,000 | -18.8% | 2,105 | -13.7% | 0.04% | -20.0% |
Q2 2021 | $761,000 | +3.7% | 2,440 | 0.0% | 0.05% | -3.8% |
Q1 2021 | $734,000 | -5.0% | 2,440 | -9.5% | 0.05% | -11.9% |
Q4 2020 | $773,000 | +29.5% | 2,696 | 0.0% | 0.06% | +13.5% |
Q3 2020 | $597,000 | +7.0% | 2,696 | 0.0% | 0.05% | +13.0% |
Q2 2020 | $558,000 | +31.0% | 2,696 | 0.0% | 0.05% | +15.0% |
Q1 2020 | $426,000 | -37.4% | 2,696 | -15.2% | 0.04% | -18.4% |
Q4 2019 | $681,000 | +31.0% | 3,181 | +18.0% | 0.05% | +19.5% |
Q3 2019 | $520,000 | -4.1% | 2,696 | 0.0% | 0.04% | -8.9% |
Q2 2019 | $542,000 | +2.3% | 2,696 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $530,000 | +10.6% | 2,696 | -5.5% | 0.04% | -2.2% |
Q4 2018 | $479,000 | -22.0% | 2,853 | 0.0% | 0.05% | -11.5% |
Q3 2018 | $614,000 | +2.3% | 2,853 | -2.8% | 0.05% | -3.7% |
Q2 2018 | $600,000 | +7.1% | 2,936 | 0.0% | 0.05% | +3.8% |
Q1 2018 | $560,000 | +0.9% | 2,936 | -1.2% | 0.05% | +4.0% |
Q4 2017 | $555,000 | +4.3% | 2,972 | 0.0% | 0.05% | -2.0% |
Q3 2017 | $532,000 | +1.9% | 2,972 | -3.9% | 0.05% | 0.0% |
Q2 2017 | $522,000 | +4.4% | 3,094 | 0.0% | 0.05% | -1.9% |
Q1 2017 | $500,000 | – | 3,094 | – | 0.05% | – |
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% |