ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,360,878 | -1.4% | 126,526 | +6.8% | 0.04% | 0.0% |
| Q2 2023 | $28,753,937 | +6.6% | 118,495 | -0.3% | 0.04% | -2.6% |
| Q1 2023 | $26,965,109 | -24.3% | 118,884 | -28.4% | 0.04% | -29.6% |
| Q4 2022 | $35,628,376 | +37.4% | 166,053 | +32.3% | 0.05% | +20.0% |
| Q3 2022 | $25,925,000 | -4.7% | 125,490 | -4.8% | 0.04% | -4.3% |
| Q2 2022 | $27,194,000 | +48.0% | 131,812 | +83.5% | 0.05% | +62.1% |
| Q1 2022 | $18,376,000 | -4.8% | 71,850 | +9.1% | 0.03% | -9.4% |
| Q4 2021 | $19,299,000 | +18.2% | 65,858 | +18.5% | 0.03% | +6.7% |
| Q3 2021 | $16,323,000 | -8.5% | 55,593 | -2.9% | 0.03% | -11.8% |
| Q2 2021 | $17,841,000 | -6.6% | 57,238 | -9.9% | 0.03% | -17.1% |
| Q1 2021 | $19,106,000 | -7.9% | 63,530 | -12.2% | 0.04% | -14.6% |
| Q4 2020 | $20,754,000 | +33.6% | 72,389 | +3.3% | 0.05% | +14.3% |
| Q3 2020 | $15,531,000 | +5.9% | 70,109 | -1.1% | 0.04% | -6.7% |
| Q2 2020 | $14,667,000 | +57.9% | 70,900 | +20.7% | 0.04% | +25.0% |
| Q1 2020 | $9,287,000 | -1.6% | 58,718 | +33.3% | 0.04% | +12.5% |
| Q4 2019 | $9,434,000 | +15.2% | 44,042 | +3.7% | 0.03% | +3.2% |
| Q3 2019 | $8,186,000 | +5.3% | 42,474 | +9.8% | 0.03% | 0.0% |
| Q2 2019 | $7,773,000 | +0.3% | 38,694 | -1.8% | 0.03% | -8.8% |
| Q1 2019 | $7,751,000 | +1.5% | 39,413 | -13.3% | 0.03% | -10.5% |
| Q4 2018 | $7,635,000 | -18.4% | 45,449 | +4.5% | 0.04% | -19.1% |
| Q3 2018 | $9,358,000 | +3.5% | 43,507 | -1.7% | 0.05% | -7.8% |
| Q2 2018 | $9,045,000 | +12.3% | 44,259 | +4.7% | 0.05% | +4.1% |
| Q1 2018 | $8,055,000 | +8.2% | 42,272 | +6.0% | 0.05% | +4.3% |
| Q4 2017 | $7,443,000 | +1.8% | 39,864 | -2.4% | 0.05% | -9.6% |
| Q3 2017 | $7,308,000 | +6.7% | 40,834 | +0.6% | 0.05% | -5.5% |
| Q2 2017 | $6,851,000 | +11.9% | 40,590 | +7.1% | 0.06% | -1.8% |
| Q1 2017 | $6,125,000 | +12.7% | 37,884 | +7.3% | 0.06% | -5.1% |
| Q4 2016 | $5,436,000 | +2253.2% | 35,310 | +2178.1% | 0.06% | +293.3% |
| Q3 2016 | $231,000 | -95.2% | 1,550 | -95.5% | 0.02% | -77.9% |
| Q2 2016 | $4,776,000 | +12.3% | 34,818 | +8.6% | 0.07% | -1.4% |
| Q1 2016 | $4,252,000 | +4.9% | 32,066 | +10.2% | 0.07% | -14.8% |
| Q4 2015 | $4,052,000 | +25.8% | 29,094 | +21.0% | 0.08% | +5.2% |
| Q3 2015 | $3,222,000 | +30.1% | 24,051 | +50.1% | 0.08% | +20.3% |
| Q2 2015 | $2,477,000 | +34.8% | 16,022 | +32.2% | 0.06% | +25.5% |
| Q1 2015 | $1,837,000 | +18.3% | 12,124 | +11.1% | 0.05% | +6.2% |
| Q4 2014 | $1,553,000 | +10.1% | 10,908 | +0.2% | 0.05% | -2.0% |
| Q3 2014 | $1,411,000 | +62.4% | 10,884 | +73.4% | 0.05% | +44.1% |
| Q2 2014 | $869,000 | -39.2% | 6,277 | -40.3% | 0.03% | -43.3% |
| Q1 2014 | $1,430,000 | +1.4% | 10,512 | +1.1% | 0.06% | -6.2% |
| Q4 2013 | $1,410,000 | +23.9% | 10,402 | +15.0% | 0.06% | +6.7% |
| Q3 2013 | $1,138,000 | +20.3% | 9,044 | +6.7% | 0.06% | +5.3% |
| Q2 2013 | $946,000 | – | 8,480 | – | 0.06% | – |
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% |