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 2022 | $2,661,000 | -0.7% | 12,883 | -0.8% | 0.12% | +5.5% |
Q2 2022 | $2,681,000 | -20.0% | 12,993 | -0.9% | 0.11% | -9.2% |
Q1 2022 | $3,353,000 | -13.2% | 13,110 | -0.6% | 0.12% | -9.8% |
Q4 2021 | $3,864,000 | -0.4% | 13,185 | -0.2% | 0.13% | -9.5% |
Q3 2021 | $3,880,000 | -14.0% | 13,216 | -8.7% | 0.15% | -16.9% |
Q2 2021 | $4,512,000 | +2.9% | 14,476 | -0.7% | 0.18% | -5.9% |
Q1 2021 | $4,385,000 | +4.8% | 14,581 | -0.1% | 0.19% | -0.5% |
Q4 2020 | $4,186,000 | +29.2% | 14,601 | -0.2% | 0.19% | +18.1% |
Q3 2020 | $3,240,000 | +6.5% | 14,626 | -0.6% | 0.16% | -5.3% |
Q2 2020 | $3,043,000 | +23.5% | 14,711 | -5.5% | 0.17% | +4.3% |
Q1 2020 | $2,463,000 | -26.2% | 15,569 | -0.1% | 0.16% | -8.0% |
Q4 2019 | $3,338,000 | +11.1% | 15,583 | -0.0% | 0.18% | +1.1% |
Q3 2019 | $3,004,000 | -4.1% | 15,589 | 0.0% | 0.17% | -6.5% |
Q2 2019 | $3,131,000 | +1.6% | 15,589 | -0.5% | 0.19% | -2.6% |
Q1 2019 | $3,082,000 | +18.3% | 15,671 | +1.1% | 0.19% | +4.9% |
Q4 2018 | $2,605,000 | -25.1% | 15,506 | -4.1% | 0.18% | -14.6% |
Q3 2018 | $3,479,000 | +5.3% | 16,176 | +0.1% | 0.21% | +0.5% |
Q2 2018 | $3,303,000 | +10.7% | 16,163 | +3.3% | 0.21% | +8.2% |
Q1 2018 | $2,983,000 | -1.7% | 15,653 | -3.7% | 0.20% | +4.8% |
Q4 2017 | $3,034,000 | +1.4% | 16,253 | -2.8% | 0.19% | -5.6% |
Q3 2017 | $2,993,000 | +5.4% | 16,725 | -0.6% | 0.20% | -13.9% |
Q2 2017 | $2,840,000 | +4.1% | 16,825 | -0.3% | 0.23% | 0.0% |
Q1 2017 | $2,727,000 | +2.0% | 16,870 | -2.9% | 0.23% | -3.0% |
Q4 2016 | $2,673,000 | +0.1% | 17,365 | -3.2% | 0.24% | -2.9% |
Q3 2016 | $2,671,000 | +10.5% | 17,940 | +1.8% | 0.24% | +8.9% |
Q2 2016 | $2,418,000 | -5.2% | 17,630 | -8.3% | 0.22% | -8.2% |
Q1 2016 | $2,550,000 | -7.2% | 19,228 | -2.5% | 0.24% | -9.0% |
Q4 2015 | $2,747,000 | +1.3% | 19,723 | -2.6% | 0.27% | -4.3% |
Q3 2015 | $2,712,000 | -14.9% | 20,243 | -1.8% | 0.28% | -1.8% |
Q2 2015 | $3,186,000 | -3.2% | 20,608 | -5.1% | 0.28% | -9.8% |
Q1 2015 | $3,291,000 | -8.4% | 21,718 | -13.9% | 0.32% | -0.9% |
Q4 2014 | $3,591,000 | -6.7% | 25,224 | -15.0% | 0.32% | -9.6% |
Q3 2014 | $3,847,000 | -15.9% | 29,664 | -8.9% | 0.35% | -14.9% |
Q2 2014 | $4,572,000 | +9.4% | 32,579 | +6.1% | 0.42% | +1.7% |
Q1 2014 | $4,178,000 | +388.1% | 30,706 | +385.9% | 0.41% | +369.0% |
Q4 2013 | $856,000 | – | 6,320 | – | 0.09% | – |
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% |