ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
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% |