ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897 | -19.8% | 4,004 | -13.2% | 0.01% | -18.8% |
| Q2 2023 | $1,119 | +4.2% | 4,612 | -2.6% | 0.02% | 0.0% |
| Q1 2023 | $1,074 | -10.1% | 4,736 | -14.9% | 0.02% | -5.9% |
| Q4 2022 | $1,194 | -99.9% | 5,566 | -41.5% | 0.02% | -51.4% |
| Q3 2022 | $1,965,000 | -29.3% | 9,514 | -29.4% | 0.04% | -27.1% |
| Q2 2022 | $2,780,000 | -20.7% | 13,476 | -1.7% | 0.05% | -7.7% |
| Q1 2022 | $3,505,000 | -18.6% | 13,703 | -6.8% | 0.05% | -31.6% |
| Q4 2021 | $4,308,000 | +156.3% | 14,702 | +156.8% | 0.08% | +137.5% |
| Q3 2021 | $1,681,000 | -5.8% | 5,724 | 0.0% | 0.03% | -8.6% |
| Q2 2021 | $1,784,000 | -4.6% | 5,724 | -8.0% | 0.04% | -10.3% |
| Q1 2021 | $1,871,000 | +4.9% | 6,221 | 0.0% | 0.04% | -4.9% |
| Q4 2020 | $1,784,000 | +23.6% | 6,221 | -4.5% | 0.04% | +7.9% |
| Q3 2020 | $1,443,000 | +7.0% | 6,514 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $1,348,000 | +6.4% | 6,514 | -18.7% | 0.04% | -4.9% |
| Q1 2020 | $1,267,000 | -30.4% | 8,010 | -5.7% | 0.04% | -10.9% |
| Q4 2019 | $1,820,000 | +18.3% | 8,495 | +6.4% | 0.05% | -6.1% |
| Q3 2019 | $1,539,000 | -9.0% | 7,983 | -5.1% | 0.05% | -9.3% |
| Q2 2019 | $1,691,000 | +2.2% | 8,416 | 0.0% | 0.05% | -21.7% |
| Q1 2019 | $1,655,000 | -6.9% | 8,416 | -20.4% | 0.07% | -19.8% |
| Q4 2018 | $1,777,000 | +443.4% | 10,579 | +595.1% | 0.09% | +437.5% |
| Q3 2018 | $327,000 | +19.3% | 1,522 | +13.4% | 0.02% | +14.3% |
| Q2 2018 | $274,000 | +2944.4% | 1,342 | +2100.0% | 0.01% | +1300.0% |
| Q1 2015 | $9,000 | -57.1% | 61 | -57.9% | 0.00% | -50.0% |
| Q4 2014 | $21,000 | – | 145 | – | 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% |