ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,942 | -16.5% | 4,461 | -9.6% | 0.57% | -12.9% |
| Q2 2023 | $1,198,022 | +5.9% | 4,937 | -1.0% | 0.65% | -6.7% |
| Q1 2023 | $1,130,933 | +102432.5% | 4,986 | -3.0% | 0.70% | +2.8% |
| Q4 2022 | $1,103 | -99.9% | 5,140 | -0.1% | 0.68% | -5.2% |
| Q3 2022 | $1,063,000 | -1.0% | 5,145 | -1.2% | 0.72% | +2.4% |
| Q2 2022 | $1,074,000 | -22.8% | 5,206 | -4.3% | 0.70% | -15.2% |
| Q1 2022 | $1,391,000 | -13.9% | 5,439 | -1.4% | 0.82% | -10.0% |
| Q4 2021 | $1,616,000 | -5.0% | 5,515 | -4.8% | 0.92% | -8.7% |
| Q3 2021 | $1,701,000 | -7.8% | 5,795 | -2.1% | 1.00% | -3.5% |
| Q2 2021 | $1,845,000 | +2.0% | 5,918 | -1.6% | 1.04% | -1.3% |
| Q1 2021 | $1,808,000 | +3.8% | 6,012 | -1.0% | 1.05% | +2.8% |
| Q4 2020 | $1,741,000 | +29.7% | 6,073 | +0.2% | 1.02% | +22.6% |
| Q3 2020 | $1,342,000 | +9.6% | 6,058 | +2.8% | 0.84% | +3.3% |
| Q2 2020 | $1,225,000 | +36.6% | 5,893 | +3.9% | 0.81% | +23.1% |
| Q1 2020 | $897,000 | -25.7% | 5,673 | +0.7% | 0.66% | -17.0% |
| Q4 2019 | $1,207,000 | +14.2% | 5,636 | +2.8% | 0.79% | +5.7% |
| Q3 2019 | $1,057,000 | -2.8% | 5,485 | +2.3% | 0.75% | -4.3% |
| Q2 2019 | $1,088,000 | +6.7% | 5,364 | +3.4% | 0.78% | +0.1% |
| Q1 2019 | $1,020,000 | +20.6% | 5,188 | +3.0% | 0.78% | +8.8% |
| Q4 2018 | $846,000 | -25.7% | 5,035 | -4.8% | 0.72% | -6.4% |
| Q3 2018 | $1,138,000 | +1.2% | 5,289 | -3.9% | 0.77% | -1.4% |
| Q2 2018 | $1,124,000 | +8.7% | 5,503 | +1.4% | 0.78% | +5.0% |
| Q1 2018 | $1,034,000 | +2.7% | 5,425 | +0.6% | 0.74% | +0.5% |
| Q4 2017 | $1,007,000 | +2.0% | 5,395 | -2.2% | 0.74% | +1.1% |
| Q3 2017 | $987,000 | +6.5% | 5,516 | +0.4% | 0.73% | +3.3% |
| Q2 2017 | $927,000 | +5.1% | 5,495 | +0.7% | 0.71% | +4.7% |
| Q1 2017 | $882,000 | +2.0% | 5,457 | -2.8% | 0.68% | -4.3% |
| Q4 2016 | $865,000 | -0.6% | 5,617 | -3.9% | 0.70% | +30.1% |
| Q3 2016 | $870,000 | +0.8% | 5,846 | -7.1% | 0.54% | +63.3% |
| Q2 2016 | $863,000 | +0.7% | 6,293 | -2.7% | 0.33% | -1.5% |
| Q1 2016 | $857,000 | -2.3% | 6,465 | +2.7% | 0.34% | -19.0% |
| Q4 2015 | $877,000 | -3.3% | 6,298 | -7.0% | 0.42% | -21.2% |
| Q3 2015 | $907,000 | -18.4% | 6,771 | -5.8% | 0.53% | -0.6% |
| Q2 2015 | $1,111,000 | +3.0% | 7,186 | +0.9% | 0.53% | +4.5% |
| Q1 2015 | $1,079,000 | +8.1% | 7,122 | +1.6% | 0.51% | +4.3% |
| Q4 2014 | $998,000 | +5.2% | 7,008 | -4.2% | 0.49% | +19.7% |
| Q3 2014 | $949,000 | -4.2% | 7,319 | +2.3% | 0.41% | -1.9% |
| Q2 2014 | $991,000 | +9.1% | 7,156 | +1.8% | 0.42% | +7.8% |
| Q1 2014 | $908,000 | +2.1% | 7,030 | +7.1% | 0.38% | -12.3% |
| Q4 2013 | $889,000 | -57.3% | 6,564 | -60.3% | 0.44% | -57.6% |
| Q3 2013 | $2,080,000 | +18.2% | 16,528 | +4.8% | 1.04% | +7.0% |
| Q2 2013 | $1,759,000 | – | 15,778 | – | 0.97% | – |
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% |