ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $11,287,000 | -96.3% | 52,687 | -96.3% | 0.22% | -96.8% |
Q3 2018 | $306,249,000 | +9.2% | 1,423,883 | +3.8% | 6.64% | -11.0% |
Q2 2018 | $280,367,000 | +3960.9% | 1,372,127 | +3687.7% | 7.46% | +3629.5% |
Q1 2018 | $6,904,000 | +14.4% | 36,226 | +12.1% | 0.20% | +51.5% |
Q4 2017 | $6,036,000 | +12.4% | 32,330 | +7.7% | 0.13% | 0.0% |
Q3 2017 | $5,370,000 | +22.7% | 30,009 | +15.7% | 0.13% | +14.8% |
Q2 2017 | $4,378,000 | +24.1% | 25,942 | +18.9% | 0.12% | +15.0% |
Q1 2017 | $3,527,000 | +28.8% | 21,817 | +22.7% | 0.10% | +9.9% |
Q4 2016 | $2,738,000 | +12.1% | 17,786 | +8.4% | 0.09% | -9.0% |
Q3 2016 | $2,443,000 | +18.5% | 16,405 | +6.6% | 0.10% | -39.4% |
Q3 2015 | $2,062,000 | -10.5% | 15,388 | +3.2% | 0.16% | +101.2% |
Q2 2015 | $2,305,000 | +52.1% | 14,913 | +34.0% | 0.08% | +36.7% |
Q1 2014 | $1,515,000 | +9.4% | 11,133 | +8.9% | 0.06% | +13.2% |
Q4 2013 | $1,385,000 | +3.7% | 10,224 | -3.7% | 0.05% | -23.2% |
Q3 2013 | $1,336,000 | +16.4% | 10,619 | +3.1% | 0.07% | +27.8% |
Q2 2013 | $1,148,000 | – | 10,296 | – | 0.05% | – |
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% |