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 | $513,709 | +16.8% | 2,291 | +26.5% | 0.01% | +18.2% |
Q2 2023 | $439,651 | +86.1% | 1,811 | +73.8% | 0.01% | +83.3% |
Q1 2023 | $236,290 | +5.9% | 1,042 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $223,154 | +132.5% | 1,040 | +124.1% | 0.01% | +100.0% |
Q3 2022 | $96,000 | 0.0% | 464 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $96,000 | -18.6% | 463 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $118,000 | -71.1% | 463 | -66.7% | 0.00% | -69.2% |
Q4 2021 | $408,000 | +22.9% | 1,392 | +23.4% | 0.01% | +8.3% |
Q3 2021 | $332,000 | -0.3% | 1,128 | +5.6% | 0.01% | -7.7% |
Q2 2021 | $333,000 | -26.2% | 1,068 | -30.4% | 0.01% | -35.0% |
Q1 2021 | $451,000 | +132.5% | 1,535 | +75.6% | 0.02% | +100.0% |
Q4 2020 | $194,000 | -52.2% | 874 | -52.2% | 0.01% | -54.5% |
Q3 2020 | $406,000 | +113.7% | 1,829 | +99.2% | 0.02% | +100.0% |
Q2 2020 | $190,000 | +31.0% | 918 | +0.1% | 0.01% | +10.0% |
Q1 2020 | $145,000 | -26.0% | 917 | +0.1% | 0.01% | -16.7% |
Q4 2019 | $196,000 | +9.5% | 916 | +0.5% | 0.01% | -14.3% |
Q1 2019 | $179,000 | -8.7% | 911 | +0.1% | 0.01% | -12.5% |
Q3 2018 | $196,000 | +20.2% | 910 | +13.8% | 0.02% | +6.7% |
Q2 2018 | $163,000 | +7.2% | 800 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $152,000 | -39.2% | 800 | -40.3% | 0.02% | -42.3% |
Q4 2017 | $250,000 | +5.0% | 1,340 | -4.8% | 0.03% | -23.5% |
Q2 2017 | $238,000 | -5.2% | 1,408 | -9.5% | 0.03% | -32.0% |
Q1 2017 | $251,000 | +5.0% | 1,555 | 0.0% | 0.05% | -3.8% |
Q4 2016 | $239,000 | +13.8% | 1,555 | +10.4% | 0.05% | +10.6% |
Q3 2016 | $210,000 | +8.8% | 1,408 | 0.0% | 0.05% | +6.8% |
Q2 2016 | $193,000 | +3.2% | 1,408 | 0.0% | 0.04% | -8.3% |
Q1 2016 | $187,000 | +87.0% | 1,408 | +87.7% | 0.05% | +54.8% |
Q3 2015 | $100,000 | -13.8% | 750 | 0.0% | 0.03% | -16.2% |
Q2 2015 | $116,000 | +1.8% | 750 | 0.0% | 0.04% | -2.6% |
Q1 2015 | $114,000 | -12.3% | 750 | -17.6% | 0.04% | -15.6% |
Q4 2014 | $130,000 | +10.2% | 910 | 0.0% | 0.04% | 0.0% |
Q3 2014 | $118,000 | -6.3% | 910 | 0.0% | 0.04% | -10.0% |
Q2 2014 | $126,000 | -51.4% | 910 | -55.8% | 0.05% | -61.2% |
Q3 2013 | $259,000 | +12.6% | 2,060 | 0.0% | 0.13% | +7.5% |
Q2 2013 | $230,000 | – | 2,060 | – | 0.12% | – |
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% |