ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $766,000 | -19.2% | 3,713 | +0.2% | 0.25% | -6.1% |
Q1 2022 | $948,000 | -13.2% | 3,707 | -0.5% | 0.26% | -11.1% |
Q4 2021 | $1,092,000 | +3.2% | 3,725 | +3.3% | 0.30% | -5.4% |
Q3 2021 | $1,058,000 | -6.5% | 3,605 | -0.6% | 0.31% | -7.1% |
Q2 2021 | $1,131,000 | +2.1% | 3,628 | -1.5% | 0.34% | -3.2% |
Q1 2021 | $1,108,000 | +2.0% | 3,683 | -2.8% | 0.35% | -8.9% |
Q4 2020 | $1,086,000 | +15.3% | 3,789 | -10.9% | 0.38% | +4.6% |
Q3 2020 | $942,000 | +6.7% | 4,251 | -0.4% | 0.37% | -1.9% |
Q2 2020 | $883,000 | +29.9% | 4,268 | -0.8% | 0.37% | +7.5% |
Q1 2020 | $680,000 | -30.5% | 4,302 | -5.8% | 0.35% | -3.6% |
Q4 2019 | $978,000 | +10.0% | 4,567 | -1.0% | 0.36% | +3.4% |
Q3 2019 | $889,000 | -16.7% | 4,613 | -13.2% | 0.35% | -16.3% |
Q2 2019 | $1,067,000 | +0.3% | 5,314 | -1.8% | 0.42% | -0.2% |
Q1 2019 | $1,064,000 | +24.6% | 5,411 | +6.5% | 0.42% | +8.6% |
Q4 2018 | $854,000 | -22.2% | 5,083 | -0.4% | 0.38% | -7.9% |
Q3 2018 | $1,098,000 | +5.3% | 5,103 | 0.0% | 0.42% | -2.1% |
Q2 2018 | $1,043,000 | +13.9% | 5,103 | +6.2% | 0.43% | +16.7% |
Q1 2018 | $916,000 | +0.8% | 4,806 | -1.3% | 0.36% | +9.6% |
Q4 2017 | $909,000 | +3.3% | 4,870 | -1.0% | 0.33% | 0.0% |
Q3 2017 | $880,000 | +31.5% | 4,919 | +11.4% | 0.33% | -10.7% |
Q1 2015 | $669,000 | +6.4% | 4,415 | 0.0% | 0.37% | +11.0% |
Q4 2014 | $629,000 | +9.8% | 4,415 | 0.0% | 0.34% | +8.7% |
Q3 2014 | $573,000 | -6.2% | 4,415 | 0.0% | 0.31% | -5.8% |
Q2 2014 | $611,000 | +2.5% | 4,415 | +0.8% | 0.33% | -7.6% |
Q1 2014 | $596,000 | +0.3% | 4,382 | 0.0% | 0.36% | +10.2% |
Q4 2013 | $594,000 | +7.8% | 4,382 | 0.0% | 0.32% | -2.7% |
Q3 2013 | $551,000 | +12.7% | 4,382 | 0.0% | 0.33% | +23.5% |
Q2 2013 | $489,000 | – | 4,382 | – | 0.27% | – |
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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% |