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 | $143,904 | +182.4% | 642 | +205.7% | 0.01% | +200.0% |
| Q2 2023 | $50,959 | +7.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,632 | +5.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45,049 | +4.8% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -20.4% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -1.8% | 210 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $55,000 | +3.8% | 187 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +3.9% | 170 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $51,000 | +4.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | +28.9% | 170 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $38,000 | +8.6% | 170 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $35,000 | +29.6% | 170 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $27,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +13.8% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | -21.6% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | +5.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | +9.4% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +3.4% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | +7.4% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | +3.8% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $26,000 | +4.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $25,000 | +8.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | -4.2% | 170 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $24,000 | – | 170 | – | 0.01% | – |
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% |