ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $750,903 | -6.2% | 3,350 | +1.5% | 0.04% | -2.8% |
Q2 2023 | $800,778 | +0.9% | 3,300 | -5.7% | 0.04% | -5.3% |
Q1 2023 | $793,416 | +87959.5% | 3,498 | -16.7% | 0.04% | -5.0% |
Q4 2022 | $901 | -99.9% | 4,198 | -7.3% | 0.04% | -9.1% |
Q3 2022 | $936,000 | +30.0% | 4,528 | +29.8% | 0.04% | +37.5% |
Q2 2022 | $720,000 | -22.7% | 3,488 | -4.2% | 0.03% | -3.0% |
Q1 2022 | $931,000 | -10.3% | 3,640 | +2.8% | 0.03% | 0.0% |
Q4 2021 | $1,038,000 | +419.0% | 3,542 | +278.8% | 0.03% | +200.0% |
Q4 2019 | $200,000 | -16.3% | 935 | -16.0% | 0.01% | -21.4% |
Q3 2018 | $239,000 | +5.3% | 1,113 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $227,000 | +7.1% | 1,113 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $212,000 | -2.3% | 1,113 | -4.3% | 0.01% | 0.0% |
Q4 2017 | $217,000 | +4.3% | 1,163 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $208,000 | -87.8% | 1,163 | -89.0% | 0.01% | -87.6% |
Q1 2017 | $1,709,000 | +1.4% | 10,569 | -3.5% | 0.11% | -5.0% |
Q4 2016 | $1,686,000 | +3.9% | 10,950 | +0.5% | 0.12% | 0.0% |
Q3 2016 | $1,622,000 | +0.5% | 10,891 | -7.5% | 0.12% | -4.0% |
Q2 2016 | $1,614,000 | +491.2% | 11,769 | +471.3% | 0.12% | +463.6% |
Q1 2016 | $273,000 | +1.5% | 2,060 | +6.6% | 0.02% | 0.0% |
Q4 2015 | $269,000 | +13.0% | 1,932 | +8.9% | 0.02% | +4.8% |
Q3 2015 | $238,000 | – | 1,774 | – | 0.02% | – |
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% |