ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $362,003 | -7.7% | 1,615 | -0.1% | 0.02% | 0.0% |
Q2 2023 | $392,127 | +35.0% | 1,616 | +26.2% | 0.02% | +40.0% |
Q1 2023 | $290,557 | +5.7% | 1,281 | 0.0% | 0.02% | +7.1% |
Q4 2022 | $274,800 | +3.7% | 1,281 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $265,000 | +0.4% | 1,281 | 0.0% | 0.02% | +6.7% |
Q2 2022 | $264,000 | -19.5% | 1,281 | 0.0% | 0.02% | -6.2% |
Q1 2022 | $328,000 | -12.5% | 1,281 | 0.0% | 0.02% | -11.1% |
Q4 2021 | $375,000 | -0.3% | 1,281 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $376,000 | -5.8% | 1,281 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $399,000 | +2.6% | 1,281 | -0.9% | 0.02% | -4.8% |
Q1 2021 | $389,000 | +5.1% | 1,292 | 0.0% | 0.02% | -4.5% |
Q4 2020 | $370,000 | +27.6% | 1,292 | -1.1% | 0.02% | +10.0% |
Q3 2020 | $290,000 | +7.4% | 1,307 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $270,000 | +24.4% | 1,307 | -4.6% | 0.02% | +5.3% |
Q1 2020 | $217,000 | -36.0% | 1,370 | -13.3% | 0.02% | -13.6% |
Q4 2019 | $339,000 | +11.1% | 1,581 | 0.0% | 0.02% | -12.0% |
Q3 2019 | $305,000 | -4.1% | 1,581 | 0.0% | 0.02% | -3.8% |
Q2 2019 | $318,000 | +2.3% | 1,581 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $311,000 | +16.9% | 1,581 | 0.0% | 0.03% | +4.0% |
Q4 2018 | $266,000 | -23.3% | 1,581 | -2.1% | 0.02% | -10.7% |
Q3 2018 | $347,000 | +5.2% | 1,615 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $330,000 | +9.3% | 1,615 | +2.0% | 0.03% | +7.7% |
Q1 2018 | $302,000 | +1.0% | 1,584 | -1.2% | 0.03% | +4.0% |
Q4 2017 | $299,000 | +2.4% | 1,604 | -1.8% | 0.02% | 0.0% |
Q3 2017 | $292,000 | +5.8% | 1,633 | -0.2% | 0.02% | 0.0% |
Q2 2017 | $276,000 | +4.5% | 1,636 | 0.0% | 0.02% | +4.2% |
Q1 2017 | $264,000 | +4.8% | 1,636 | 0.0% | 0.02% | +4.3% |
Q4 2016 | $252,000 | – | 1,636 | – | 0.02% | – |
Download |
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% |