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 | $2,474,842 | +94251.6% | 11,041 | +2.2% | 0.07% | -3.9% |
Q2 2023 | $2,623 | +4.9% | 10,808 | -2.0% | 0.08% | -3.8% |
Q1 2023 | $2,500 | +6.5% | 11,024 | +0.7% | 0.08% | 0.0% |
Q4 2022 | $2,348 | -99.9% | 10,944 | -0.3% | 0.08% | -7.1% |
Q3 2022 | $2,267,000 | +1.3% | 10,972 | +1.1% | 0.08% | +6.2% |
Q2 2022 | $2,238,000 | -6.8% | 10,848 | +15.6% | 0.08% | +8.1% |
Q1 2022 | $2,400,000 | -18.7% | 9,383 | -6.9% | 0.07% | -15.9% |
Q4 2021 | $2,953,000 | +6.5% | 10,076 | +6.7% | 0.09% | -4.3% |
Q3 2021 | $2,773,000 | -4.7% | 9,445 | +1.2% | 0.09% | -5.2% |
Q2 2021 | $2,910,000 | +0.8% | 9,335 | -2.7% | 0.10% | -4.0% |
Q1 2021 | $2,887,000 | +5.1% | 9,598 | +0.1% | 0.10% | -3.8% |
Q4 2020 | $2,748,000 | +27.1% | 9,587 | -1.8% | 0.10% | +12.9% |
Q3 2020 | $2,162,000 | +13.2% | 9,760 | +5.7% | 0.09% | +1.1% |
Q2 2020 | $1,910,000 | +118.3% | 9,235 | +66.9% | 0.09% | +76.9% |
Q1 2020 | $875,000 | -26.3% | 5,534 | -0.1% | 0.05% | -8.8% |
Q4 2019 | $1,187,000 | +11.1% | 5,540 | 0.0% | 0.06% | +3.6% |
Q3 2019 | $1,068,000 | +37.1% | 5,540 | +42.9% | 0.06% | +27.9% |
Q2 2019 | $779,000 | +0.3% | 3,878 | -1.9% | 0.04% | -4.4% |
Q1 2019 | $777,000 | +19.9% | 3,953 | +2.5% | 0.04% | +7.1% |
Q4 2018 | $648,000 | -6.9% | 3,856 | +19.1% | 0.04% | +7.7% |
Q3 2018 | $696,000 | +202.6% | 3,237 | +162.7% | 0.04% | +160.0% |
Q4 2017 | $230,000 | – | 1,232 | – | 0.02% | – |
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% |