ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $110,000 | +31.0% | 530 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $84,000 | -26.3% | 530 | 0.0% | 0.02% | -30.0% |
| Q4 2019 | $114,000 | +11.8% | 530 | 0.0% | 0.03% | +15.4% |
| Q3 2019 | $102,000 | -3.8% | 530 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $106,000 | +1.9% | 530 | 0.0% | 0.03% | +17.4% |
| Q1 2019 | $104,000 | +16.9% | 530 | 0.0% | 0.02% | +21.1% |
| Q4 2018 | $89,000 | -21.9% | 530 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $114,000 | +5.6% | 530 | 0.0% | 0.02% | +40.0% |
| Q2 2018 | $108,000 | -79.6% | 530 | +424.8% | 0.02% | +200.0% |
| Q1 2018 | $530,000 | +435.4% | 101 | -80.9% | 0.01% | -50.0% |
| Q4 2017 | $99,000 | +4.2% | 530 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $95,000 | +6.7% | 530 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $89,000 | -83.2% | 530 | +516.3% | 0.01% | +900.0% |
| Q1 2017 | $530,000 | +570.9% | 86 | -83.8% | 0.00% | -90.0% |
| Q3 2016 | $79,000 | +8.2% | 530 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $73,000 | -99.9% | 530 | 0.0% | 0.01% | -93.4% |
| Q1 2016 | $70,283,000 | +94877.0% | 530 | 0.0% | 0.14% | +1270.0% |
| Q4 2015 | $74,000 | – | 530 | – | 0.01% | – |
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% |