ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 567 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $345,000 | +2.7% | 1,716 | +0.5% | 0.07% | +4.6% |
Q1 2019 | $336,000 | +16.3% | 1,708 | -0.7% | 0.06% | +3.2% |
Q4 2018 | $289,000 | -22.3% | 1,720 | -0.6% | 0.06% | -11.3% |
Q3 2018 | $372,000 | +2.2% | 1,731 | -2.7% | 0.07% | -4.1% |
Q2 2018 | $364,000 | -4.0% | 1,779 | -10.5% | 0.07% | -7.5% |
Q1 2018 | $379,000 | -0.5% | 1,987 | -2.7% | 0.08% | 0.0% |
Q4 2017 | $381,000 | +3.8% | 2,042 | -0.5% | 0.08% | 0.0% |
Q3 2017 | $367,000 | -3.4% | 2,053 | -8.8% | 0.08% | -5.9% |
Q2 2017 | $380,000 | +3.5% | 2,251 | -0.9% | 0.08% | +3.7% |
Q1 2017 | $367,000 | +4.9% | 2,272 | 0.0% | 0.08% | 0.0% |
Q4 2016 | $350,000 | +5.4% | 2,272 | +1.8% | 0.08% | +2.5% |
Q3 2016 | $332,000 | +8.5% | 2,231 | 0.0% | 0.08% | +3.9% |
Q2 2016 | $306,000 | +0.7% | 2,231 | -2.8% | 0.08% | +2.7% |
Q1 2016 | $304,000 | -1.3% | 2,296 | +3.8% | 0.08% | +2.7% |
Q4 2015 | $308,000 | +0.7% | 2,211 | -3.1% | 0.07% | -1.4% |
Q3 2015 | $306,000 | -11.3% | 2,282 | +2.1% | 0.07% | -3.9% |
Q2 2015 | $345,000 | +5.5% | 2,235 | +3.4% | 0.08% | +5.5% |
Q1 2015 | $327,000 | +189.4% | 2,161 | +112.9% | 0.07% | +143.3% |
Q2 2013 | $113,000 | – | 1,015 | – | 0.03% | – |
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% |