ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $378,307 | -43.7% | 1,559 | -61.0% | 0.02% | -69.0% |
Q4 2018 | $672,000 | -21.9% | 4,000 | 0.0% | 0.06% | -23.7% |
Q3 2018 | $860,000 | +5.3% | 4,000 | 0.0% | 0.08% | +1.3% |
Q2 2018 | $817,000 | +7.2% | 4,000 | 0.0% | 0.08% | +7.1% |
Q1 2018 | $762,000 | -18.3% | 4,000 | -19.9% | 0.07% | -18.6% |
Q4 2017 | $933,000 | +4.4% | 4,995 | 0.0% | 0.09% | -3.4% |
Q3 2017 | $894,000 | +432.1% | 4,995 | +402.0% | 0.09% | +229.6% |
Q2 2017 | $168,000 | +4.3% | 995 | 0.0% | 0.03% | +3.8% |
Q1 2017 | $161,000 | -73.0% | 995 | -75.1% | 0.03% | -78.9% |
Q3 2016 | $596,000 | +8.6% | 4,000 | 0.0% | 0.12% | +20.6% |
Q2 2016 | $549,000 | +3.6% | 4,000 | 0.0% | 0.10% | +3.0% |
Q1 2016 | $530,000 | -12.5% | 4,000 | 0.0% | 0.10% | -70.7% |
Q1 2015 | $606,000 | +6.3% | 4,000 | 0.0% | 0.34% | +156.1% |
Q4 2014 | $570,000 | +9.8% | 4,000 | 0.0% | 0.13% | +53.5% |
Q3 2014 | $519,000 | -6.3% | 4,000 | 0.0% | 0.09% | +11.7% |
Q2 2014 | $554,000 | +1.8% | 4,000 | 0.0% | 0.08% | -14.4% |
Q1 2014 | $544,000 | +0.4% | 4,000 | 0.0% | 0.09% | +23.3% |
Q4 2013 | $542,000 | +7.8% | 4,000 | 0.0% | 0.07% | -9.9% |
Q3 2013 | $503,000 | – | 4,000 | – | 0.08% | – |
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% |