ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $385,538 | -7.6% | 1,720 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $417,375 | +7.0% | 1,720 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $390,130 | +5.7% | 1,720 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $368,974 | +3.9% | 1,720 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $355,000 | 0.0% | 1,720 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $355,000 | -19.3% | 1,720 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $440,000 | -12.7% | 1,720 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $504,000 | -0.2% | 1,720 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $505,000 | -5.8% | 1,720 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $536,000 | +3.7% | 1,720 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $517,000 | +4.9% | 1,720 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $493,000 | +29.4% | 1,720 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $381,000 | +7.0% | 1,720 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $356,000 | +30.9% | 1,720 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $272,000 | -26.1% | 1,720 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $368,000 | +11.2% | 1,720 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $331,000 | -4.1% | 1,720 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $345,000 | +2.1% | 1,720 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $338,000 | +16.2% | 1,720 | -0.8% | 0.01% | -8.3% |
Q4 2018 | $291,000 | -22.0% | 1,733 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $373,000 | +3.9% | 1,733 | -1.4% | 0.01% | -7.1% |
Q2 2018 | $359,000 | +7.2% | 1,758 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $335,000 | +2.1% | 1,758 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $328,000 | +4.1% | 1,758 | 0.0% | 0.02% | +7.1% |
Q3 2017 | $315,000 | +6.1% | 1,758 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $297,000 | +4.6% | 1,758 | 0.0% | 0.01% | -6.7% |
Q1 2017 | $284,000 | +4.8% | 1,758 | 0.0% | 0.02% | -6.2% |
Q4 2016 | $271,000 | +3.4% | 1,758 | 0.0% | 0.02% | -5.9% |
Q3 2016 | $262,000 | +8.7% | 1,758 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $241,000 | +3.4% | 1,758 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $233,000 | -4.9% | 1,758 | 0.0% | 0.02% | -14.3% |
Q4 2015 | $245,000 | +3.8% | 1,758 | 0.0% | 0.02% | -8.7% |
Q3 2015 | $236,000 | -13.2% | 1,758 | 0.0% | 0.02% | -11.5% |
Q2 2015 | $272,000 | +2.3% | 1,758 | 0.0% | 0.03% | +36.8% |
Q1 2015 | $266,000 | +6.4% | 1,758 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $250,000 | +8.2% | 1,758 | -1.3% | 0.02% | 0.0% |
Q3 2014 | $231,000 | – | 1,781 | – | 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% |