ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $206,261 | -4.9% | 850 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $217,000 | -16.2% | 850 | -3.7% | 0.00% | 0.0% |
Q4 2021 | $259,000 | +24.5% | 883 | +24.7% | 0.00% | 0.0% |
Q3 2021 | $208,000 | -5.9% | 708 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $221,000 | +8.9% | 708 | +4.9% | 0.00% | 0.0% |
Q1 2021 | $203,000 | -1.0% | 675 | -32.0% | 0.00% | -25.0% |
Q2 2020 | $205,000 | -56.7% | 993 | -66.8% | 0.00% | -55.6% |
Q1 2020 | $473,000 | -28.1% | 2,988 | -2.7% | 0.01% | -10.0% |
Q4 2019 | $658,000 | +11.1% | 3,071 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $592,000 | +141.6% | 3,071 | +151.3% | 0.01% | +125.0% |
Q2 2019 | $245,000 | -11.9% | 1,222 | -13.6% | 0.00% | -20.0% |
Q1 2019 | $278,000 | +30.5% | 1,415 | +11.6% | 0.01% | +25.0% |
Q4 2018 | $213,000 | -45.4% | 1,268 | -30.1% | 0.00% | -42.9% |
Q3 2018 | $390,000 | +5.4% | 1,813 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $370,000 | +6.9% | 1,813 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $346,000 | +2.4% | 1,813 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $338,000 | – | 1,813 | – | 0.01% | – |
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% |