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 | $25,552,652 | -6.9% | 113,998 | +0.8% | 0.19% | -1.0% |
| Q2 2023 | $27,452,854 | +0.7% | 113,133 | -5.8% | 0.20% | -5.3% |
| Q1 2023 | $27,251,062 | -8.5% | 120,144 | -13.5% | 0.21% | -9.6% |
| Q4 2022 | $29,781,812 | +39.9% | 138,830 | +34.8% | 0.23% | +30.9% |
| Q3 2022 | $21,283,000 | -0.1% | 103,021 | -0.2% | 0.18% | +8.0% |
| Q2 2022 | $21,299,000 | -21.0% | 103,237 | -2.0% | 0.16% | -7.4% |
| Q1 2022 | $26,946,000 | -13.7% | 105,360 | -1.1% | 0.18% | -11.6% |
| Q4 2021 | $31,218,000 | +1.3% | 106,528 | +1.5% | 0.20% | -4.8% |
| Q3 2021 | $30,826,000 | -5.6% | 104,998 | +0.2% | 0.21% | -2.8% |
| Q2 2021 | $32,654,000 | +3.7% | 104,763 | +0.0% | 0.21% | +0.5% |
| Q1 2021 | $31,501,000 | +5.6% | 104,745 | +0.7% | 0.21% | -2.3% |
| Q4 2020 | $29,823,000 | +28.0% | 104,020 | -1.1% | 0.22% | +9.0% |
| Q3 2020 | $23,295,000 | +6.5% | 105,159 | -0.5% | 0.20% | +3.1% |
| Q2 2020 | $21,872,000 | +31.0% | 105,727 | +0.2% | 0.19% | +8.4% |
| Q1 2020 | $16,692,000 | -27.8% | 105,534 | -2.2% | 0.18% | 0.0% |
| Q4 2019 | $23,113,000 | +10.5% | 107,894 | -0.6% | 0.18% | +3.5% |
| Q3 2019 | $20,922,000 | -4.3% | 108,554 | -0.2% | 0.17% | -15.6% |
| Q2 2019 | $21,851,000 | +1.8% | 108,784 | -0.4% | 0.20% | -2.8% |
| Q1 2019 | $21,475,000 | +17.3% | 109,199 | +0.2% | 0.21% | +4.5% |
| Q4 2018 | $18,307,000 | -22.1% | 108,969 | -0.3% | 0.20% | -5.2% |
| Q3 2018 | $23,509,000 | -5.4% | 109,304 | -10.1% | 0.21% | -8.6% |
| Q2 2018 | $24,852,000 | -18.5% | 121,629 | -24.0% | 0.23% | -21.5% |
| Q1 2018 | $30,492,000 | +3.1% | 160,004 | +1.1% | 0.30% | +8.0% |
| Q4 2017 | $29,561,000 | +4.4% | 158,334 | +0.0% | 0.28% | -2.5% |
| Q3 2017 | $28,323,000 | +6.0% | 158,262 | 0.0% | 0.28% | -1.4% |
| Q2 2017 | $26,710,000 | +5.8% | 158,262 | +1.3% | 0.29% | +5.9% |
| Q1 2017 | $25,251,000 | +78.0% | 156,197 | +69.5% | 0.27% | +69.8% |
| Q4 2016 | $14,182,000 | +15.0% | 92,125 | +11.2% | 0.16% | +7.4% |
| Q3 2016 | $12,335,000 | +12.4% | 82,840 | +3.5% | 0.15% | +5.7% |
| Q2 2016 | $10,976,000 | +8.5% | 80,010 | +4.9% | 0.14% | +0.7% |
| Q1 2016 | $10,114,000 | -40.0% | 76,270 | -36.9% | 0.14% | -40.3% |
| Q4 2015 | $16,845,000 | +1.9% | 120,945 | -2.0% | 0.23% | -7.5% |
| Q3 2015 | $16,533,000 | -10.3% | 123,410 | +3.5% | 0.25% | +2.4% |
| Q2 2015 | $18,438,000 | +7.7% | 119,278 | +5.6% | 0.25% | +1.2% |
| Q1 2015 | $17,112,000 | +70.3% | 112,911 | +60.0% | 0.24% | +66.4% |
| Q4 2014 | $10,047,000 | +9.4% | 70,565 | -0.3% | 0.15% | +2.8% |
| Q3 2014 | $9,183,000 | -6.3% | 70,805 | 0.0% | 0.14% | -3.4% |
| Q2 2014 | $9,801,000 | +4.4% | 70,805 | +2.6% | 0.15% | -1.3% |
| Q1 2014 | $9,389,000 | +3.1% | 69,005 | +2.6% | 0.15% | -1.3% |
| Q4 2013 | $9,110,000 | +1280.3% | 67,225 | +1181.7% | 0.15% | +1061.5% |
| Q3 2013 | $660,000 | +14.6% | 5,245 | +1.5% | 0.01% | +8.3% |
| Q2 2013 | $576,000 | – | 5,165 | – | 0.01% | – |
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% |