ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,131 | -7.6% | 5,140 | 0.0% | 0.26% | -1.9% |
| Q2 2023 | $1,247,272 | +7.0% | 5,140 | 0.0% | 0.26% | +0.4% |
| Q1 2023 | $1,165,855 | +5.7% | 5,140 | 0.0% | 0.26% | +0.8% |
| Q4 2022 | $1,102,633 | +3.8% | 5,140 | 0.0% | 0.26% | -0.4% |
| Q3 2022 | $1,062,000 | -2.8% | 5,140 | -3.0% | 0.26% | +5.3% |
| Q2 2022 | $1,093,000 | -19.3% | 5,300 | 0.0% | 0.25% | -5.7% |
| Q1 2022 | $1,355,000 | -14.8% | 5,300 | -2.3% | 0.26% | -8.7% |
| Q4 2021 | $1,590,000 | -4.0% | 5,425 | -3.8% | 0.29% | -10.0% |
| Q3 2021 | $1,656,000 | -6.2% | 5,640 | -0.4% | 0.32% | -6.5% |
| Q2 2021 | $1,766,000 | +1.8% | 5,665 | -1.7% | 0.34% | -6.1% |
| Q1 2021 | $1,734,000 | +4.9% | 5,765 | 0.0% | 0.36% | -2.4% |
| Q4 2020 | $1,653,000 | +27.3% | 5,765 | -1.7% | 0.37% | +16.2% |
| Q3 2020 | $1,299,000 | -2.4% | 5,865 | -8.9% | 0.32% | -7.0% |
| Q2 2020 | $1,331,000 | +30.7% | 6,435 | 0.0% | 0.34% | +14.7% |
| Q1 2020 | $1,018,000 | -29.5% | 6,435 | -4.5% | 0.30% | -15.7% |
| Q4 2019 | $1,443,000 | +10.7% | 6,735 | -0.4% | 0.36% | +6.9% |
| Q3 2019 | $1,304,000 | -4.0% | 6,765 | 0.0% | 0.33% | -2.6% |
| Q2 2019 | $1,359,000 | +0.7% | 6,765 | -1.5% | 0.34% | -1.4% |
| Q1 2019 | $1,350,000 | +12.4% | 6,865 | -4.0% | 0.35% | +3.9% |
| Q4 2018 | $1,201,000 | -21.9% | 7,150 | 0.0% | 0.33% | -14.1% |
| Q3 2018 | $1,538,000 | +5.3% | 7,150 | 0.0% | 0.39% | +1.0% |
| Q2 2018 | $1,461,000 | +7.2% | 7,150 | 0.0% | 0.38% | +5.2% |
| Q1 2018 | $1,363,000 | +2.1% | 7,150 | 0.0% | 0.37% | -0.3% |
| Q4 2017 | $1,335,000 | +4.3% | 7,150 | 0.0% | 0.37% | +1.4% |
| Q3 2017 | $1,280,000 | +5.3% | 7,150 | -0.7% | 0.36% | +7.7% |
| Q2 2017 | $1,215,000 | +4.4% | 7,200 | 0.0% | 0.34% | +3.4% |
| Q1 2017 | $1,164,000 | +5.1% | 7,200 | 0.0% | 0.32% | +0.3% |
| Q4 2016 | $1,108,000 | +3.4% | 7,200 | 0.0% | 0.32% | -4.1% |
| Q3 2016 | $1,072,000 | +8.5% | 7,200 | 0.0% | 0.34% | +10.8% |
| Q2 2016 | $988,000 | -5.7% | 7,200 | -8.9% | 0.30% | -7.9% |
| Q1 2016 | $1,048,000 | -5.9% | 7,900 | -1.2% | 0.33% | -7.3% |
| Q4 2015 | $1,114,000 | +2.7% | 8,000 | -1.2% | 0.36% | -2.5% |
| Q3 2015 | $1,085,000 | -13.3% | 8,100 | 0.0% | 0.37% | +4.0% |
| Q2 2015 | $1,252,000 | +2.0% | 8,100 | 0.0% | 0.35% | -2.2% |
| Q1 2015 | $1,228,000 | +5.4% | 8,100 | -1.0% | 0.36% | +3.4% |
| Q4 2014 | $1,165,000 | +9.8% | 8,180 | 0.0% | 0.35% | +5.5% |
| Q3 2014 | $1,061,000 | -6.3% | 8,180 | 0.0% | 0.33% | -25.5% |
| Q2 2014 | $1,132,000 | -10.4% | 8,180 | -11.9% | 0.44% | -15.3% |
| Q1 2014 | $1,263,000 | -4.7% | 9,280 | -5.1% | 0.52% | -5.1% |
| Q4 2013 | $1,325,000 | +7.6% | 9,780 | 0.0% | 0.55% | -1.6% |
| Q3 2013 | $1,231,000 | -11.6% | 9,780 | -21.6% | 0.56% | -17.5% |
| Q2 2013 | $1,392,000 | – | 12,480 | – | 0.68% | – |
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% |