ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,399,920 | -11.3% | 15,168 | -4.0% | 0.06% | -6.7% |
Q2 2023 | $3,833,309 | +6.9% | 15,797 | -0.1% | 0.06% | -1.6% |
Q1 2023 | $3,586,034 | +4.7% | 15,810 | -0.9% | 0.06% | 0.0% |
Q4 2022 | $3,423,741 | -13.2% | 15,960 | -16.4% | 0.06% | -20.8% |
Q3 2022 | $3,944,000 | -13.3% | 19,086 | -13.4% | 0.08% | -7.2% |
Q2 2022 | $4,547,000 | -19.4% | 22,042 | -0.1% | 0.08% | -6.7% |
Q1 2022 | $5,644,000 | -13.7% | 22,067 | -1.1% | 0.09% | -9.2% |
Q4 2021 | $6,539,000 | +0.4% | 22,313 | +0.5% | 0.10% | -9.3% |
Q3 2021 | $6,515,000 | +4.3% | 22,192 | +10.8% | 0.11% | +1.9% |
Q2 2021 | $6,245,000 | +2.3% | 20,037 | -1.3% | 0.11% | -6.2% |
Q1 2021 | $6,102,000 | +9.3% | 20,291 | +4.2% | 0.11% | +3.7% |
Q4 2020 | $5,581,000 | +77.6% | 19,466 | +37.3% | 0.11% | +60.3% |
Q3 2020 | $3,142,000 | +2.6% | 14,180 | -4.2% | 0.07% | -5.6% |
Q2 2020 | $3,062,000 | +22.5% | 14,804 | -6.3% | 0.07% | +2.9% |
Q1 2020 | $2,500,000 | -23.0% | 15,804 | +4.3% | 0.07% | -2.8% |
Q4 2019 | $3,246,000 | +15.3% | 15,154 | +3.8% | 0.07% | +7.5% |
Q3 2019 | $2,815,000 | -3.4% | 14,604 | +0.7% | 0.07% | -5.6% |
Q2 2019 | $2,913,000 | -0.7% | 14,499 | -2.8% | 0.07% | -4.1% |
Q1 2019 | $2,935,000 | +17.1% | 14,924 | 0.0% | 0.07% | +4.2% |
Q4 2018 | $2,507,000 | -33.7% | 14,924 | -15.1% | 0.07% | -21.1% |
Q3 2018 | $3,780,000 | +23.9% | 17,574 | +17.7% | 0.09% | +13.9% |
Q2 2018 | $3,051,000 | +25.9% | 14,932 | +17.4% | 0.08% | +27.4% |
Q1 2018 | $2,424,000 | +3.5% | 12,718 | +1.4% | 0.06% | -1.6% |
Q4 2017 | $2,342,000 | +4.5% | 12,546 | +0.1% | 0.06% | +6.8% |
Q3 2017 | $2,242,000 | +8.9% | 12,530 | +2.7% | 0.06% | +1.7% |
Q2 2017 | $2,058,000 | +5.4% | 12,200 | +1.0% | 0.06% | +3.6% |
Q1 2017 | $1,953,000 | +39.8% | 12,080 | +33.0% | 0.06% | +33.3% |
Q4 2016 | $1,397,000 | +3.0% | 9,080 | -0.3% | 0.04% | -10.6% |
Q3 2016 | $1,356,000 | +9.5% | 9,105 | +0.9% | 0.05% | +23.7% |
Q2 2016 | $1,238,000 | -14.6% | 9,024 | -17.4% | 0.04% | -15.6% |
Q1 2016 | $1,450,000 | -7.2% | 10,929 | -2.6% | 0.04% | -10.0% |
Q4 2015 | $1,563,000 | +11.4% | 11,217 | +7.1% | 0.05% | +6.4% |
Q3 2015 | $1,403,000 | -14.7% | 10,470 | -1.6% | 0.05% | -7.8% |
Q2 2015 | $1,645,000 | +7.4% | 10,638 | +5.2% | 0.05% | +10.9% |
Q1 2015 | $1,532,000 | +36.9% | 10,112 | +28.6% | 0.05% | +39.4% |
Q4 2014 | $1,119,000 | +47.2% | 7,862 | +34.1% | 0.03% | +43.5% |
Q3 2014 | $760,000 | -20.9% | 5,862 | -15.5% | 0.02% | -23.3% |
Q2 2014 | $961,000 | +32.0% | 6,941 | +29.7% | 0.03% | +30.4% |
Q1 2014 | $728,000 | +14.6% | 5,351 | +14.2% | 0.02% | +15.0% |
Q4 2013 | $635,000 | +33.4% | 4,686 | +23.8% | 0.02% | +25.0% |
Q3 2013 | $476,000 | +95.1% | 3,785 | +73.2% | 0.02% | +77.8% |
Q2 2013 | $244,000 | – | 2,185 | – | 0.01% | – |
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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% |