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 | $19,050,266 | -4.5% | 84,989 | +3.4% | 0.43% | -2.0% |
| Q2 2023 | $19,944,600 | +9.9% | 82,192 | +2.7% | 0.44% | +1.4% |
| Q1 2023 | $18,148,772 | +8.7% | 80,014 | +13.1% | 0.44% | -4.8% |
| Q4 2022 | $16,695,920 | +4.5% | 70,777 | -8.5% | 0.46% | -24.8% |
| Q3 2022 | $15,984,000 | -11.5% | 77,371 | -11.7% | 0.61% | -1.3% |
| Q2 2022 | $18,069,000 | -2.2% | 87,582 | +21.3% | 0.62% | -14.9% |
| Q1 2022 | $18,468,000 | -12.5% | 72,211 | +0.3% | 0.72% | -15.5% |
| Q4 2021 | $21,107,000 | -2.5% | 72,025 | -2.3% | 0.86% | -14.0% |
| Q3 2021 | $21,654,000 | -4.5% | 73,756 | +1.4% | 1.00% | -4.4% |
| Q2 2021 | $22,663,000 | +4.2% | 72,710 | +0.5% | 1.04% | -9.2% |
| Q1 2021 | $21,757,000 | +6.2% | 72,345 | +1.3% | 1.15% | -21.9% |
| Q4 2020 | $20,479,000 | +24.3% | 71,430 | -4.0% | 1.47% | +2.6% |
| Q3 2020 | $16,475,000 | +14.7% | 74,373 | +7.1% | 1.43% | +5.2% |
| Q2 2020 | $14,360,000 | +3.6% | 69,416 | -20.8% | 1.36% | -5.5% |
| Q1 2020 | $13,864,000 | -29.2% | 87,653 | -4.1% | 1.44% | -12.2% |
| Q4 2019 | $19,585,000 | +10.5% | 91,425 | -0.6% | 1.64% | -0.9% |
| Q3 2019 | $17,732,000 | -9.4% | 92,004 | -5.6% | 1.66% | -14.0% |
| Q2 2019 | $19,579,000 | +2.5% | 97,471 | +0.3% | 1.93% | -3.4% |
| Q1 2019 | $19,103,000 | +14.2% | 97,137 | -2.4% | 2.00% | +0.1% |
| Q4 2018 | $16,726,000 | -30.0% | 99,560 | -10.4% | 2.00% | -18.3% |
| Q3 2018 | $23,886,000 | +4.8% | 111,058 | -0.5% | 2.44% | -2.1% |
| Q2 2018 | $22,802,000 | +6.8% | 111,592 | -0.4% | 2.50% | -12.2% |
| Q1 2018 | $21,357,000 | +1.4% | 112,071 | -0.6% | 2.84% | -10.7% |
| Q4 2017 | $21,057,000 | +8.8% | 112,787 | +4.2% | 3.18% | +5.8% |
| Q3 2017 | $19,362,000 | +3.0% | 108,194 | -2.9% | 3.01% | -1.8% |
| Q2 2017 | $18,806,000 | +8.8% | 111,430 | +4.2% | 3.06% | -10.6% |
| Q1 2017 | $17,280,000 | +3.0% | 106,891 | -1.9% | 3.43% | -0.3% |
| Q4 2016 | $16,771,000 | +2.2% | 108,947 | -1.1% | 3.44% | -7.7% |
| Q3 2016 | $16,409,000 | +8.5% | 110,200 | -0.1% | 3.72% | +12.6% |
| Q2 2016 | $15,125,000 | -10.2% | 110,258 | -13.2% | 3.31% | -11.5% |
| Q1 2016 | $16,838,000 | -2.0% | 126,970 | +2.9% | 3.74% | -11.4% |
| Q4 2015 | $17,184,000 | +8.5% | 123,380 | +4.3% | 4.22% | -4.2% |
| Q3 2015 | $15,844,000 | -13.6% | 118,267 | -0.3% | 4.41% | -21.2% |
| Q2 2015 | $18,329,000 | +21.6% | 118,574 | +19.2% | 5.59% | -13.4% |
| Q1 2015 | $15,070,000 | +5.3% | 99,439 | -1.0% | 6.46% | -6.1% |
| Q4 2014 | $14,307,000 | +10.1% | 100,485 | +0.3% | 6.88% | +1.8% |
| Q3 2014 | $12,989,000 | -55.7% | 100,155 | -53.1% | 6.76% | -18.1% |
| Q2 2014 | $29,316,000 | +100.0% | 213,622 | +98.3% | 8.26% | -4.6% |
| Q1 2014 | $14,660,000 | -0.3% | 107,743 | -0.7% | 8.65% | -2.3% |
| Q4 2013 | $14,705,000 | +26.6% | 108,513 | +17.6% | 8.86% | +15.8% |
| Q3 2013 | $11,611,000 | +12.3% | 92,269 | -0.5% | 7.65% | +5.0% |
| Q2 2013 | $10,341,000 | +7.5% | 92,734 | +3.8% | 7.28% | +0.6% |
| Q1 2013 | $9,616,000 | +86.4% | 89,339 | +65.1% | 7.24% | +62.2% |
| Q4 2012 | $5,158,000 | +20.1% | 54,123 | +20.4% | 4.47% | +13.4% |
| Q3 2012 | $4,296,000 | – | 44,936 | – | 3.94% | – |
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% |