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 | $722,394 | -6.8% | 3,224 | +1.0% | 0.54% | -4.3% |
| Q2 2023 | $774,801 | +1.3% | 3,192 | -5.4% | 0.56% | -4.9% |
| Q1 2023 | $765,135 | +9.3% | 3,374 | +3.4% | 0.59% | -4.8% |
| Q4 2022 | $700,204 | +7.4% | 3,263 | +3.4% | 0.62% | -1.1% |
| Q3 2022 | $652,000 | -1.7% | 3,155 | -2.0% | 0.63% | +5.9% |
| Q2 2022 | $663,000 | -17.2% | 3,218 | +2.8% | 0.59% | -0.8% |
| Q1 2022 | $801,000 | -10.1% | 3,131 | +3.0% | 0.60% | -2.6% |
| Q4 2021 | $891,000 | -1.0% | 3,040 | -0.8% | 0.61% | -10.9% |
| Q3 2021 | $900,000 | +1.6% | 3,063 | +7.9% | 0.69% | -0.4% |
| Q2 2021 | $886,000 | +39.3% | 2,840 | +34.2% | 0.69% | +29.2% |
| Q1 2021 | $636,000 | -10.9% | 2,116 | -15.1% | 0.53% | -12.9% |
| Q4 2020 | $714,000 | +21.4% | 2,492 | -6.3% | 0.61% | +14.8% |
| Q3 2020 | $588,000 | +5.8% | 2,659 | -1.3% | 0.53% | -1.1% |
| Q2 2020 | $556,000 | +28.7% | 2,693 | -1.7% | 0.54% | +1.3% |
| Q1 2020 | $432,000 | -24.3% | 2,740 | +2.7% | 0.53% | -7.5% |
| Q4 2019 | $571,000 | – | 2,669 | – | 0.58% | – |
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% |