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 2023 | $474,077 | -6.2% | 2,115 | +1.6% | 0.07% | 0.0% |
| Q2 2023 | $505,218 | -19.2% | 2,082 | -24.4% | 0.07% | -23.3% |
| Q1 2023 | $624,889 | -30.0% | 2,755 | -33.8% | 0.09% | -30.2% |
| Q4 2022 | $892,403 | +1.0% | 4,160 | -2.8% | 0.13% | -5.8% |
| Q3 2022 | $884,000 | +23.1% | 4,280 | +23.0% | 0.14% | +26.9% |
| Q2 2022 | $718,000 | -20.1% | 3,480 | -1.0% | 0.11% | -3.6% |
| Q1 2022 | $899,000 | -15.1% | 3,515 | -2.8% | 0.11% | -17.0% |
| Q4 2021 | $1,059,000 | +0.9% | 3,615 | +1.1% | 0.14% | +1.5% |
| Q3 2021 | $1,050,000 | -9.8% | 3,575 | -4.3% | 0.13% | -9.5% |
| Q2 2021 | $1,164,000 | +7.1% | 3,735 | +3.3% | 0.15% | +2.8% |
| Q1 2021 | $1,087,000 | +26.4% | 3,615 | +20.5% | 0.14% | +9.2% |
| Q4 2020 | $860,000 | +61.7% | 3,000 | +24.7% | 0.13% | +44.0% |
| Q3 2020 | $532,000 | +9.9% | 2,405 | +2.8% | 0.09% | +5.8% |
| Q2 2020 | $484,000 | +36.7% | 2,340 | +4.5% | 0.09% | +21.1% |
| Q1 2020 | $354,000 | -26.1% | 2,240 | 0.0% | 0.07% | +22.4% |
| Q4 2019 | $479,000 | +11.1% | 2,240 | 0.0% | 0.06% | +26.1% |
| Q3 2019 | $431,000 | -4.2% | 2,240 | 0.0% | 0.05% | -4.2% |
| Q2 2019 | $450,000 | -4.7% | 2,240 | -6.7% | 0.05% | +2.1% |
| Q1 2019 | $472,000 | +17.1% | 2,400 | 0.0% | 0.05% | +4.4% |
| Q4 2018 | $403,000 | +49.8% | 2,400 | +92.0% | 0.04% | +87.5% |
| Q3 2018 | $269,000 | +5.5% | 1,250 | 0.0% | 0.02% | +9.1% |
| Q2 2018 | $255,000 | +7.1% | 1,250 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $238,000 | +2.1% | 1,250 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $233,000 | – | 1,250 | 0.0% | 0.02% | – |
| Q3 2017 | $0 | -100.0% | 1,250 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $211,000 | +4.5% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $202,000 | -11.8% | 1,250 | -39.0% | 0.02% | -20.8% |
| Q2 2013 | $229,000 | – | 2,050 | – | 0.02% | – |
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% |