ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,148,867 | -2.7% | 49,738 | +5.3% | 0.02% | 0.0% |
Q2 2023 | $11,461,441 | +15.3% | 47,233 | -1.1% | 0.02% | +6.2% |
Q1 2023 | $9,939,700 | -7.6% | 47,753 | -4.7% | 0.02% | -11.1% |
Q4 2022 | $10,752,922 | -2.1% | 50,126 | -5.1% | 0.02% | -5.3% |
Q3 2022 | $10,988,000 | -23.3% | 52,816 | -23.2% | 0.02% | -17.4% |
Q2 2022 | $14,319,000 | -27.4% | 68,746 | -10.8% | 0.02% | -11.5% |
Q1 2022 | $19,720,000 | -22.7% | 77,107 | -2.3% | 0.03% | -18.8% |
Q4 2021 | $25,497,000 | +723.0% | 78,912 | +670.7% | 0.03% | +700.0% |
Q3 2021 | $3,098,000 | +3.6% | 10,239 | +6.8% | 0.00% | 0.0% |
Q2 2021 | $2,989,000 | +10.5% | 9,591 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $2,704,000 | +34.3% | 8,991 | +28.1% | 0.00% | +33.3% |
Q4 2020 | $2,013,000 | +47.1% | 7,021 | +13.7% | 0.00% | 0.0% |
Q3 2020 | $1,368,000 | +27.9% | 6,177 | +19.4% | 0.00% | +50.0% |
Q2 2020 | $1,070,000 | +24.4% | 5,173 | -4.8% | 0.00% | 0.0% |
Q1 2020 | $860,000 | -30.5% | 5,436 | -5.9% | 0.00% | 0.0% |
Q4 2019 | $1,238,000 | +44.3% | 5,779 | +29.8% | 0.00% | +100.0% |
Q3 2019 | $858,000 | -5.4% | 4,451 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $907,000 | +38.7% | 4,514 | +35.6% | 0.00% | 0.0% |
Q1 2019 | $654,000 | +124.7% | 3,328 | +92.1% | 0.00% | 0.0% |
Q4 2018 | $291,000 | -17.1% | 1,732 | +6.1% | 0.00% | 0.0% |
Q3 2018 | $351,000 | +53.3% | 1,633 | +36.1% | 0.00% | – |
Q1 2018 | $229,000 | +12.8% | 1,200 | 0.0% | 0.00% | – |
Q2 2017 | $203,000 | -3.3% | 1,200 | -7.7% | 0.00% | – |
Q1 2017 | $210,000 | -47.4% | 1,300 | -55.9% | 0.00% | -100.0% |
Q4 2013 | $399,000 | +49.4% | 2,948 | +39.1% | 0.00% | 0.0% |
Q3 2013 | $267,000 | +13.1% | 2,119 | +0.2% | 0.00% | 0.0% |
Q2 2013 | $236,000 | – | 2,115 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |