ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,938 | +111.6% | 2,043 | +129.0% | 0.03% | +141.7% |
| Q2 2023 | $216,406 | -3.4% | 892 | -9.7% | 0.01% | -7.7% |
| Q1 2023 | $224,098 | -96.2% | 988 | -96.4% | 0.01% | -96.2% |
| Q4 2022 | $5,941,346 | +1941.7% | 27,696 | +1867.0% | 0.34% | +1905.9% |
| Q3 2022 | $291,000 | -22.0% | 1,408 | -22.2% | 0.02% | -5.6% |
| Q2 2022 | $373,000 | +1.4% | 1,810 | +25.9% | 0.02% | +20.0% |
| Q1 2022 | $368,000 | -92.9% | 1,438 | -91.9% | 0.02% | -91.9% |
| Q4 2021 | $5,208,000 | +646.1% | 17,771 | +647.6% | 0.18% | +611.5% |
| Q3 2021 | $698,000 | +37.9% | 2,377 | +46.5% | 0.03% | +44.4% |
| Q2 2021 | $506,000 | +38.3% | 1,622 | +33.3% | 0.02% | +50.0% |
| Q1 2021 | $366,000 | -91.3% | 1,217 | -91.7% | 0.01% | -91.9% |
| Q4 2020 | $4,199,000 | +1343.0% | 14,645 | +1015.4% | 0.15% | +1133.3% |
| Q3 2020 | $291,000 | -18.3% | 1,313 | -23.7% | 0.01% | -20.0% |
| Q2 2020 | $356,000 | -35.3% | 1,721 | -50.5% | 0.02% | -51.6% |
| Q1 2020 | $550,000 | -95.3% | 3,476 | -93.7% | 0.03% | -92.2% |
| Q4 2019 | $11,732,000 | +2284.6% | 54,768 | +2044.4% | 0.40% | +2105.6% |
| Q3 2019 | $492,000 | +0.2% | 2,554 | +4.5% | 0.02% | +12.5% |
| Q2 2019 | $491,000 | +39.5% | 2,444 | +36.7% | 0.02% | +45.5% |
| Q1 2019 | $352,000 | -97.8% | 1,788 | -98.1% | 0.01% | -98.1% |
| Q4 2018 | $15,693,000 | +1555.4% | 93,410 | +2020.1% | 0.57% | +1582.4% |
| Q3 2018 | $948,000 | +51.2% | 4,406 | +43.6% | 0.03% | +47.8% |
| Q2 2018 | $627,000 | +5.7% | 3,069 | -1.4% | 0.02% | 0.0% |
| Q1 2018 | $593,000 | -80.4% | 3,113 | -80.8% | 0.02% | -80.7% |
| Q4 2017 | $3,022,000 | +207.7% | 16,185 | +195.1% | 0.12% | +176.7% |
| Q3 2017 | $982,000 | -48.2% | 5,485 | -51.1% | 0.04% | -47.6% |
| Q2 2017 | $1,895,000 | +34.9% | 11,227 | +29.2% | 0.08% | +20.6% |
| Q1 2017 | $1,405,000 | -78.0% | 8,689 | -79.1% | 0.07% | -78.9% |
| Q4 2016 | $6,389,000 | +166.4% | 41,503 | +157.7% | 0.32% | +157.6% |
| Q3 2016 | $2,398,000 | +64.2% | 16,108 | +51.3% | 0.12% | +48.8% |
| Q2 2016 | $1,460,000 | +13.6% | 10,644 | +9.8% | 0.08% | +13.5% |
| Q1 2016 | $1,285,000 | -67.7% | 9,693 | -66.1% | 0.07% | -67.4% |
| Q4 2015 | $3,980,000 | +175.2% | 28,577 | +164.8% | 0.23% | +141.5% |
| Q3 2015 | $1,446,000 | -22.9% | 10,790 | -11.1% | 0.09% | -13.0% |
| Q2 2015 | $1,876,000 | -37.3% | 12,133 | -38.5% | 0.11% | -37.6% |
| Q1 2015 | $2,992,000 | -7.6% | 19,742 | -13.2% | 0.17% | -11.7% |
| Q4 2014 | $3,237,000 | – | 22,738 | – | 0.20% | – |
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% |