ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297 | -7.8% | 1,329 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $322 | +7.0% | 1,329 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $301 | +5.6% | 1,329 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $285 | -99.9% | 1,329 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $274,000 | 0.0% | 1,329 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $274,000 | -19.2% | 1,329 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $339,000 | -12.9% | 1,329 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $389,000 | -0.3% | 1,329 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $390,000 | -5.8% | 1,329 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $414,000 | +3.8% | 1,329 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $399,000 | +4.7% | 1,329 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $381,000 | +29.6% | 1,329 | 0.0% | 0.03% | +17.2% |
| Q3 2020 | $294,000 | +6.9% | 1,329 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $275,000 | +31.0% | 1,329 | 0.0% | 0.03% | +7.1% |
| Q1 2020 | $210,000 | -26.3% | 1,329 | 0.0% | 0.03% | -6.7% |
| Q4 2019 | $285,000 | +11.3% | 1,329 | 0.0% | 0.03% | +7.1% |
| Q3 2019 | $256,000 | -4.1% | 1,329 | 0.0% | 0.03% | -3.4% |
| Q2 2019 | $267,000 | +2.3% | 1,329 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $261,000 | +17.0% | 1,329 | 0.0% | 0.03% | +3.6% |
| Q4 2018 | $223,000 | -22.0% | 1,329 | 0.0% | 0.03% | -12.5% |
| Q3 2018 | $286,000 | +5.1% | 1,329 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $272,000 | -2.2% | 1,329 | -9.0% | 0.03% | -5.7% |
| Q1 2018 | $278,000 | – | 1,460 | – | 0.04% | – |
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% |