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 | $2,636,901 | -3.3% | 11,764 | +4.6% | 0.33% | +0.9% |
| Q2 2023 | $2,728,227 | -6.6% | 11,243 | -12.7% | 0.32% | -7.1% |
| Q1 2023 | $2,919,854 | +5.7% | 12,873 | -0.1% | 0.35% | -11.4% |
| Q4 2022 | $2,763,447 | +3.0% | 12,882 | -0.8% | 0.40% | -1.7% |
| Q3 2022 | $2,684,000 | -0.7% | 12,990 | -0.9% | 0.40% | +5.5% |
| Q2 2022 | $2,703,000 | -20.8% | 13,102 | -1.8% | 0.38% | -8.9% |
| Q1 2022 | $3,414,000 | -12.9% | 13,348 | -0.2% | 0.42% | -5.6% |
| Q4 2021 | $3,920,000 | -2.1% | 13,378 | -1.9% | 0.44% | -9.2% |
| Q3 2021 | $4,005,000 | -8.3% | 13,642 | -2.7% | 0.49% | -7.6% |
| Q2 2021 | $4,369,000 | +2.5% | 14,017 | -1.1% | 0.53% | -4.2% |
| Q1 2021 | $4,262,000 | -30.1% | 14,171 | -33.4% | 0.55% | -32.2% |
| Q4 2020 | $6,096,000 | +28.5% | 21,262 | -0.7% | 0.81% | +17.5% |
| Q3 2020 | $4,745,000 | +6.6% | 21,419 | -0.5% | 0.69% | -1.8% |
| Q2 2020 | $4,453,000 | +85.2% | 21,527 | +41.6% | 0.70% | +54.3% |
| Q1 2020 | $2,405,000 | -26.4% | 15,207 | -0.4% | 0.46% | -8.8% |
| Q4 2019 | $3,269,000 | -23.0% | 15,262 | -30.7% | 0.50% | -18.7% |
| Q3 2019 | $4,245,000 | -7.2% | 22,025 | -3.3% | 0.62% | -10.7% |
| Q2 2019 | $4,575,000 | +0.1% | 22,779 | -2.0% | 0.69% | -0.9% |
| Q1 2019 | $4,570,000 | +10.3% | 23,239 | -5.8% | 0.70% | +0.4% |
| Q4 2018 | $4,143,000 | -21.9% | 24,663 | 0.0% | 0.69% | -10.6% |
| Q3 2018 | $5,305,000 | +3.0% | 24,663 | -2.1% | 0.78% | -4.0% |
| Q2 2018 | $5,149,000 | +2.8% | 25,201 | -4.1% | 0.81% | -5.6% |
| Q1 2018 | $5,008,000 | +1.0% | 26,280 | -1.1% | 0.86% | +9.5% |
| Q4 2017 | $4,959,000 | +3.8% | 26,560 | -0.5% | 0.78% | -12.3% |
| Q3 2017 | $4,776,000 | +6.0% | 26,685 | 0.0% | 0.89% | +4.9% |
| Q2 2017 | $4,504,000 | +3.6% | 26,685 | -0.8% | 0.85% | +1.7% |
| Q1 2017 | $4,349,000 | +3.7% | 26,900 | -1.3% | 0.84% | -1.4% |
| Q4 2016 | $4,195,000 | +2.9% | 27,250 | -0.5% | 0.85% | -4.3% |
| Q3 2016 | $4,076,000 | +7.9% | 27,375 | -0.6% | 0.88% | +7.9% |
| Q2 2016 | $3,777,000 | +3.4% | 27,530 | -0.0% | 0.82% | -1.7% |
| Q1 2016 | $3,652,000 | -3.9% | 27,540 | +0.9% | 0.83% | -6.6% |
| Q4 2015 | $3,800,000 | +3.7% | 27,285 | -0.2% | 0.89% | -1.8% |
| Q3 2015 | $3,664,000 | -14.1% | 27,350 | -0.9% | 0.91% | -22.0% |
| Q2 2015 | $4,266,000 | +1.8% | 27,600 | -0.2% | 1.17% | +2.5% |
| Q1 2015 | $4,190,000 | +6.2% | 27,650 | -0.2% | 1.14% | +4.3% |
| Q4 2014 | $3,946,000 | +9.3% | 27,713 | -0.5% | 1.09% | +9.5% |
| Q3 2014 | $3,611,000 | -6.5% | 27,842 | -0.2% | 1.00% | -4.7% |
| Q2 2014 | $3,862,000 | +1.0% | 27,902 | -0.7% | 1.04% | -6.8% |
| Q1 2014 | $3,825,000 | -0.5% | 28,111 | -0.9% | 1.12% | -0.6% |
| Q4 2013 | $3,843,000 | +7.5% | 28,356 | -0.2% | 1.13% | -3.8% |
| Q3 2013 | $3,574,000 | +12.6% | 28,402 | -0.2% | 1.17% | +7.6% |
| Q2 2013 | $3,175,000 | – | 28,473 | – | 1.09% | – |
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% |