ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,619,183 | +39.4% | 7,224 | +50.9% | 0.02% | +53.3% |
Q2 2023 | $1,161,461 | -24.5% | 4,786 | -29.4% | 0.02% | -31.8% |
Q1 2023 | $1,537,613 | +57531.7% | 6,779 | -45.5% | 0.02% | -45.0% |
Q4 2022 | $2,668 | -99.4% | 12,437 | +465.6% | 0.04% | +471.4% |
Q3 2022 | $454,000 | -50.1% | 2,199 | -50.1% | 0.01% | 0.0% |
Q2 2022 | $909,000 | -51.1% | 4,407 | -39.4% | 0.01% | -66.7% |
Q1 2022 | $1,859,000 | -85.2% | 7,270 | -83.1% | 0.02% | -83.2% |
Q4 2021 | $12,592,000 | +904.9% | 42,969 | +906.5% | 0.12% | +861.5% |
Q3 2021 | $1,253,000 | +91.3% | 4,269 | +103.0% | 0.01% | +85.7% |
Q2 2021 | $655,000 | -37.4% | 2,103 | -39.6% | 0.01% | -41.7% |
Q1 2021 | $1,047,000 | -70.9% | 3,480 | -72.2% | 0.01% | -70.0% |
Q4 2020 | $3,592,000 | +453.5% | 12,530 | +327.6% | 0.04% | +344.4% |
Q3 2020 | $649,000 | +36.3% | 2,930 | +27.3% | 0.01% | +28.6% |
Q2 2020 | $476,000 | -48.5% | 2,301 | -60.6% | 0.01% | -63.2% |
Q1 2020 | $924,000 | -59.7% | 5,839 | -45.5% | 0.02% | -53.7% |
Q4 2019 | $2,295,000 | +122.8% | 10,711 | +100.4% | 0.04% | +105.0% |
Q3 2019 | $1,030,000 | +75.2% | 5,345 | +82.6% | 0.02% | +81.8% |
Q2 2019 | $588,000 | -32.3% | 2,927 | -33.7% | 0.01% | -35.3% |
Q1 2019 | $868,000 | -68.4% | 4,415 | -73.0% | 0.02% | -70.2% |
Q4 2018 | $2,749,000 | +322.3% | 16,363 | +440.7% | 0.06% | +418.2% |
Q3 2018 | $651,000 | +225.5% | 3,026 | +209.1% | 0.01% | +175.0% |
Q2 2018 | $200,000 | -11.5% | 979 | -17.6% | 0.00% | 0.0% |
Q1 2018 | $226,000 | -85.2% | 1,188 | -85.5% | 0.00% | -86.7% |
Q4 2017 | $1,529,000 | +374.8% | 8,188 | +354.4% | 0.03% | +400.0% |
Q3 2017 | $322,000 | +7.7% | 1,802 | +1.9% | 0.01% | 0.0% |
Q2 2017 | $299,000 | -49.8% | 1,769 | -52.0% | 0.01% | -50.0% |
Q1 2017 | $596,000 | -86.6% | 3,686 | -87.2% | 0.01% | -87.1% |
Q4 2016 | $4,442,000 | +145.8% | 28,858 | +137.8% | 0.09% | +158.3% |
Q3 2016 | $1,807,000 | +237.1% | 12,137 | +215.4% | 0.04% | +227.3% |
Q4 2015 | $536,000 | -45.5% | 3,848 | -47.6% | 0.01% | -45.0% |
Q3 2015 | $984,000 | – | 7,348 | – | 0.02% | – |
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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% |