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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,873,536 | -8.7% | 17,281 | -1.2% | 0.15% | -5.0% |
| Q2 2023 | $4,244,366 | +16.3% | 17,491 | +8.7% | 0.16% | +10.3% |
| Q1 2023 | $3,649,080 | +20.1% | 16,088 | +13.6% | 0.14% | +16.0% |
| Q4 2022 | $3,037,603 | +3.8% | 14,160 | 0.0% | 0.12% | -5.3% |
| Q3 2022 | $2,925,000 | +0.8% | 14,160 | +0.6% | 0.13% | +6.5% |
| Q2 2022 | $2,903,000 | -20.6% | 14,070 | -1.6% | 0.12% | -10.8% |
| Q1 2022 | $3,657,000 | +17.1% | 14,300 | +34.2% | 0.14% | +19.8% |
| Q4 2021 | $3,122,000 | +50.2% | 10,655 | +50.5% | 0.12% | +31.8% |
| Q3 2021 | $2,078,000 | +6603.2% | 7,079 | +6979.0% | 0.09% | +8700.0% |
| Q2 2021 | $31,000 | +3.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +3.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -9.4% | 100 | -31.5% | 0.00% | -50.0% |
| Q3 2020 | $32,000 | +6.7% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +30.4% | 146 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -25.8% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +10.7% | 146 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -3.4% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +16.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -19.4% | 146 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | -6.1% | 146 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +6.5% | 161 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $31,000 | +3.3% | 161 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +3.4% | 161 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | +7.4% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | +3.8% | 161 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | -31.6% | 161 | -35.3% | 0.00% | -33.3% |
| Q4 2016 | $38,000 | +2.7% | 249 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $37,000 | +8.8% | 249 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | +3.0% | 249 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -5.7% | 249 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $35,000 | +6.1% | 249 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $33,000 | -10.8% | 249 | +4.2% | 0.01% | 0.0% |
| Q2 2015 | $37,000 | -2.6% | 239 | -4.0% | 0.01% | 0.0% |
| Q1 2015 | $38,000 | +8.6% | 249 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $35,000 | +9.4% | 249 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $32,000 | +14.3% | 249 | +22.1% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | -15.2% | 204 | -15.7% | 0.00% | -20.0% |
| Q1 2014 | $33,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $33,000 | +10.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $30,000 | +11.1% | 242 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $27,000 | – | 242 | – | 0.00% | – |
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% |