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 2021 | $3,133,000 | +10.5% | 10,644 | +11.1% | 0.25% | +1.6% |
| Q3 2021 | $2,836,000 | +0.6% | 9,579 | +6.1% | 0.24% | -1.2% |
| Q2 2021 | $2,818,000 | +6.3% | 9,029 | +0.1% | 0.25% | -1.2% |
| Q1 2021 | $2,650,000 | -34.9% | 9,019 | -36.1% | 0.25% | -40.1% |
| Q4 2020 | $4,068,000 | +42.4% | 14,119 | +9.5% | 0.42% | +27.6% |
| Q3 2020 | $2,856,000 | +96.8% | 12,894 | +41.5% | 0.33% | +63.8% |
| Q1 2020 | $1,451,000 | -30.3% | 9,111 | -6.4% | 0.20% | -11.2% |
| Q4 2019 | $2,082,000 | +11.8% | 9,736 | +0.4% | 0.22% | +5.7% |
| Q3 2019 | $1,863,000 | +210.5% | 9,701 | +224.9% | 0.21% | +207.2% |
| Q2 2019 | $600,000 | -1.2% | 2,986 | -3.2% | 0.07% | -4.2% |
| Q1 2019 | $607,000 | +14.5% | 3,086 | -2.2% | 0.07% | +2.9% |
| Q4 2018 | $530,000 | – | 3,156 | – | 0.07% | – |
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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% |