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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $782,569 | +9.6% | 3,648 | +49.8% | 0.01% | +50.0% |
| Q4 2021 | $714,000 | -97.7% | 2,435 | -97.7% | 0.00% | -97.8% |
| Q4 2020 | $30,539,000 | +2269.2% | 106,520 | +1670.9% | 0.18% | +1911.1% |
| Q4 2019 | $1,289,000 | +38.0% | 6,015 | +8.2% | 0.01% | +12.5% |
| Q4 2018 | $934,000 | -79.9% | 5,560 | -81.5% | 0.01% | -80.5% |
| Q4 2016 | $4,637,000 | +15.9% | 30,125 | +12.1% | 0.04% | +28.1% |
| Q3 2016 | $4,002,000 | +55.7% | 26,880 | +43.4% | 0.03% | +52.4% |
| Q2 2016 | $2,571,000 | -35.8% | 18,740 | -37.9% | 0.02% | -30.0% |
| Q1 2016 | $4,003,000 | -52.3% | 30,190 | -49.9% | 0.03% | -46.4% |
| Q4 2015 | $8,392,000 | +573.5% | 60,256 | +547.9% | 0.06% | +522.2% |
| Q3 2015 | $1,246,000 | -88.6% | 9,300 | -87.1% | 0.01% | -85.7% |
| Q1 2015 | $10,903,000 | +714.9% | 71,940 | +665.3% | 0.06% | +687.5% |
| Q4 2014 | $1,338,000 | -92.3% | 9,400 | -93.0% | 0.01% | -92.5% |
| Q3 2014 | $17,320,000 | +942.7% | 133,550 | +1012.9% | 0.11% | +960.0% |
| Q2 2014 | $1,661,000 | -84.4% | 12,000 | -84.7% | 0.01% | -84.4% |
| Q1 2014 | $10,662,000 | -53.1% | 78,360 | -53.3% | 0.06% | -52.2% |
| Q4 2013 | $22,743,000 | +29.1% | 167,830 | +19.9% | 0.13% | +18.6% |
| Q3 2013 | $17,618,000 | -26.8% | 140,004 | -35.1% | 0.11% | -31.5% |
| Q2 2013 | $24,057,000 | – | 215,740 | – | 0.16% | – |
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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% |