ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398 | -67.1% | 1,774 | -64.4% | 0.00% | -66.7% |
Q2 2023 | $1,209 | -10.6% | 4,983 | -16.4% | 0.00% | 0.0% |
Q1 2023 | $1,353 | -17.8% | 5,964 | -22.3% | 0.00% | -25.0% |
Q4 2022 | $1,646 | -99.6% | 7,673 | +270.3% | 0.00% | +300.0% |
Q3 2022 | $428,000 | -76.9% | 2,072 | -76.9% | 0.00% | -80.0% |
Q2 2022 | $1,853,000 | +373.9% | 8,980 | +486.9% | 0.01% | +400.0% |
Q1 2022 | $391,000 | -11.1% | 1,530 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $440,000 | -82.8% | 1,500 | -82.8% | 0.00% | -80.0% |
Q3 2021 | $2,560,000 | -5.8% | 8,720 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $2,718,000 | +3.7% | 8,720 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,622,000 | +6.8% | 8,720 | +1.9% | 0.01% | 0.0% |
Q4 2020 | $2,454,000 | +729.1% | 8,558 | +539.6% | 0.01% | +500.0% |
Q3 2020 | $296,000 | +1.0% | 1,338 | -5.4% | 0.00% | 0.0% |
Q2 2020 | $293,000 | +38.2% | 1,415 | +5.8% | 0.00% | 0.0% |
Q1 2020 | $212,000 | -26.1% | 1,338 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $287,000 | +6.3% | 1,338 | -4.6% | 0.00% | 0.0% |
Q3 2019 | $270,000 | +451.0% | 1,402 | +367.3% | 0.00% | – |
Q1 2017 | $49,000 | -66.4% | 300 | -68.4% | 0.00% | -100.0% |
Q4 2016 | $146,000 | +224.4% | 948 | +216.0% | 0.00% | – |
Q3 2016 | $45,000 | +2.3% | 300 | -7.1% | 0.00% | – |
Q2 2016 | $44,000 | +10.0% | 323 | +7.7% | 0.00% | – |
Q1 2016 | $40,000 | -78.7% | 300 | -77.8% | 0.00% | -100.0% |
Q4 2015 | $188,000 | -41.8% | 1,350 | -43.9% | 0.00% | -50.0% |
Q3 2015 | $323,000 | +262.9% | 2,406 | +318.4% | 0.00% | – |
Q2 2015 | $89,000 | +97.8% | 575 | +91.7% | 0.00% | – |
Q1 2015 | $45,000 | +4.7% | 300 | 0.0% | 0.00% | – |
Q4 2014 | $43,000 | -88.1% | 300 | -88.5% | 0.00% | -100.0% |
Q2 2014 | $360,000 | +1.7% | 2,600 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $354,000 | +0.6% | 2,600 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $352,000 | +7.6% | 2,600 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $327,000 | +12.8% | 2,600 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $290,000 | – | 2,600 | – | 0.00% | – |
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% |