ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,230 | +12.5% | 4,875 | 0.0% | 0.10% | +2.1% |
Q3 2023 | $1,093 | +37.8% | 4,875 | +49.1% | 0.10% | +44.8% |
Q2 2023 | $793 | +6.7% | 3,269 | -0.2% | 0.07% | +1.5% |
Q1 2023 | $743 | +5.7% | 3,277 | 0.0% | 0.07% | -1.5% |
Q4 2022 | $703 | -99.9% | 3,277 | 0.0% | 0.07% | -1.5% |
Q3 2022 | $677,000 | +4.3% | 3,277 | +4.1% | 0.07% | +11.5% |
Q2 2022 | $649,000 | -21.9% | 3,148 | -3.1% | 0.06% | -10.3% |
Q1 2022 | $831,000 | -15.3% | 3,248 | -3.0% | 0.07% | -8.1% |
Q4 2021 | $981,000 | -0.1% | 3,348 | +0.1% | 0.07% | -9.8% |
Q3 2021 | $982,000 | -5.8% | 3,344 | 0.0% | 0.08% | -7.9% |
Q2 2021 | $1,042,000 | +2.4% | 3,344 | -1.2% | 0.09% | -6.3% |
Q1 2021 | $1,018,000 | +3.1% | 3,384 | -1.7% | 0.10% | -2.1% |
Q4 2020 | $987,000 | +28.5% | 3,444 | -0.7% | 0.10% | +14.1% |
Q3 2020 | $768,000 | +7.0% | 3,469 | 0.0% | 0.08% | -1.2% |
Q2 2020 | $718,000 | +24.2% | 3,469 | -5.1% | 0.09% | +7.5% |
Q1 2020 | $578,000 | -28.1% | 3,654 | -2.7% | 0.08% | -9.1% |
Q4 2019 | $804,000 | +11.0% | 3,754 | 0.0% | 0.09% | +1.1% |
Q3 2019 | $724,000 | -4.4% | 3,754 | -0.4% | 0.09% | -7.4% |
Q2 2019 | $757,000 | +2.2% | 3,769 | 0.0% | 0.09% | -4.1% |
Q1 2019 | $741,000 | +49.7% | 3,769 | +28.0% | 0.10% | +32.4% |
Q4 2018 | $495,000 | -21.8% | 2,944 | 0.0% | 0.07% | -11.9% |
Q3 2018 | $633,000 | +5.1% | 2,944 | 0.0% | 0.08% | -2.3% |
Q2 2018 | $602,000 | +7.3% | 2,944 | 0.0% | 0.09% | +1.2% |
Q1 2018 | $561,000 | -10.4% | 2,944 | -12.2% | 0.08% | -12.4% |
Q4 2017 | $626,000 | +4.3% | 3,354 | 0.0% | 0.10% | -4.0% |
Q3 2017 | $600,000 | +6.0% | 3,354 | 0.0% | 0.10% | +6.3% |
Q2 2017 | $566,000 | +4.0% | 3,354 | -0.3% | 0.10% | -5.0% |
Q1 2017 | $544,000 | – | 3,364 | – | 0.10% | – |
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% |