ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 485 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 5.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $459,287 | +1.6% | 2,141 | -2.2% | 0.02% | -7.7% |
Q3 2022 | $452,000 | -3.0% | 2,190 | -3.0% | 0.03% | 0.0% |
Q2 2022 | $466,000 | -18.1% | 2,258 | +1.4% | 0.03% | -10.3% |
Q1 2022 | $569,000 | -12.7% | 2,226 | 0.0% | 0.03% | -14.7% |
Q4 2021 | $652,000 | +1.2% | 2,226 | +1.4% | 0.03% | -10.5% |
Q3 2021 | $644,000 | -4.2% | 2,195 | +1.9% | 0.04% | -7.3% |
Q2 2021 | $672,000 | +7.9% | 2,155 | +4.1% | 0.04% | 0.0% |
Q1 2021 | $623,000 | -10.0% | 2,071 | -14.1% | 0.04% | -14.6% |
Q4 2020 | $692,000 | +68.4% | 2,412 | -7.2% | 0.05% | +17.1% |
Q1 2020 | $411,000 | -26.3% | 2,598 | -0.2% | 0.04% | -8.9% |
Q4 2019 | $558,000 | -12.7% | 2,603 | -21.4% | 0.04% | -21.1% |
Q3 2019 | $639,000 | -16.7% | 3,313 | -13.2% | 0.06% | -19.7% |
Q2 2019 | $767,000 | -15.3% | 3,817 | -17.2% | 0.07% | -22.0% |
Q1 2019 | $906,000 | +68.7% | 4,609 | +44.3% | 0.09% | +51.7% |
Q4 2018 | $537,000 | -48.2% | 3,194 | -33.7% | 0.06% | -42.9% |
Q3 2018 | $1,036,000 | -4.6% | 4,816 | -9.4% | 0.10% | -12.5% |
Q2 2018 | $1,086,000 | +107.3% | 5,316 | +93.2% | 0.12% | +100.0% |
Q1 2018 | $524,000 | +3.1% | 2,751 | +1.1% | 0.06% | +7.1% |
Q4 2017 | $508,000 | +43.1% | 2,720 | +37.1% | 0.06% | +36.6% |
Q3 2017 | $355,000 | +22.4% | 1,984 | +15.5% | 0.04% | +17.1% |
Q2 2017 | $290,000 | +4.7% | 1,718 | +0.1% | 0.04% | -2.8% |
Q1 2017 | $277,000 | -14.8% | 1,716 | -18.6% | 0.04% | -21.7% |
Q4 2016 | $325,000 | +3.5% | 2,108 | 0.0% | 0.05% | -2.1% |
Q3 2016 | $314,000 | +40.2% | 2,108 | +29.2% | 0.05% | +38.2% |
Q2 2016 | $224,000 | -4.7% | 1,632 | -8.0% | 0.03% | -5.6% |
Q1 2016 | $235,000 | -10.6% | 1,773 | -6.1% | 0.04% | -14.3% |
Q4 2015 | $263,000 | -20.5% | 1,889 | -23.6% | 0.04% | -26.3% |
Q3 2015 | $331,000 | -11.7% | 2,472 | +1.9% | 0.06% | -5.0% |
Q2 2015 | $375,000 | – | 2,427 | – | 0.06% | – |
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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% |