ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,062,000 | -16.7% | 39,023 | -16.8% | 0.51% | -16.4% |
| Q2 2022 | $9,680,000 | +3.2% | 46,922 | +27.9% | 0.61% | -3.8% |
| Q1 2022 | $9,382,000 | +5.8% | 36,686 | +21.2% | 0.63% | +10.9% |
| Q4 2021 | $8,868,000 | -1.5% | 30,261 | -1.3% | 0.57% | -8.9% |
| Q3 2021 | $9,002,000 | -11.8% | 30,661 | -6.4% | 0.63% | -14.7% |
| Q2 2021 | $10,208,000 | +6.6% | 32,750 | +2.8% | 0.74% | -4.3% |
| Q1 2021 | $9,578,000 | +3.8% | 31,849 | -1.1% | 0.77% | +0.3% |
| Q4 2020 | $9,231,000 | +21.8% | 32,196 | -5.9% | 0.77% | +6.5% |
| Q3 2020 | $7,576,000 | +3.6% | 34,199 | -3.2% | 0.72% | -11.3% |
| Q2 2020 | $7,311,000 | +4.4% | 35,343 | -20.2% | 0.81% | -7.9% |
| Q1 2020 | $7,004,000 | +582.7% | 44,282 | +824.9% | 0.88% | +708.3% |
| Q4 2019 | $1,026,000 | +5.4% | 4,788 | -5.1% | 0.11% | -3.5% |
| Q3 2019 | $973,000 | -4.0% | 5,046 | 0.0% | 0.11% | -4.2% |
| Q2 2019 | $1,014,000 | +2.2% | 5,046 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $992,000 | -58.4% | 5,046 | -64.4% | 0.12% | -60.2% |
| Q4 2018 | $2,383,000 | +247.9% | 14,187 | +345.6% | 0.30% | +288.3% |
| Q3 2018 | $685,000 | +5.2% | 3,184 | 0.0% | 0.08% | -18.1% |
| Q2 2018 | $651,000 | +7.2% | 3,184 | 0.0% | 0.09% | +2.2% |
| Q1 2018 | $607,000 | 0.0% | 3,184 | -2.1% | 0.09% | +2.2% |
| Q4 2017 | $607,000 | +4.3% | 3,253 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $582,000 | +6.0% | 3,253 | 0.0% | 0.09% | +2.2% |
| Q2 2017 | $549,000 | +4.4% | 3,253 | 0.0% | 0.09% | 0.0% |
| Q1 2017 | $526,000 | +5.0% | 3,253 | 0.0% | 0.09% | +4.7% |
| Q4 2016 | $501,000 | +3.5% | 3,253 | 0.0% | 0.08% | -3.4% |
| Q3 2016 | $484,000 | +8.5% | 3,253 | 0.0% | 0.09% | +10.0% |
| Q2 2016 | $446,000 | -5.7% | 3,253 | -8.8% | 0.08% | -4.8% |
| Q1 2016 | $473,000 | +14.5% | 3,568 | +20.2% | 0.08% | +21.7% |
| Q4 2015 | $413,000 | -56.4% | 2,968 | -58.1% | 0.07% | -58.9% |
| Q3 2015 | $948,000 | +198.1% | 7,077 | +244.5% | 0.17% | +223.1% |
| Q2 2015 | $318,000 | +2.3% | 2,054 | 0.0% | 0.05% | +18.2% |
| Q1 2015 | $311,000 | +6.5% | 2,054 | 0.0% | 0.04% | +4.8% |
| Q4 2014 | $292,000 | +39.7% | 2,054 | +35.8% | 0.04% | +75.0% |
| Q2 2014 | $209,000 | +1.5% | 1,512 | 0.0% | 0.02% | -4.0% |
| Q1 2014 | $206,000 | – | 1,512 | – | 0.02% | – |
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% |