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 | $694,193 | -16.5% | 3,097 | -9.6% | 0.03% | -11.4% |
Q2 2023 | $830,982 | -6.1% | 3,424 | -12.2% | 0.04% | -12.5% |
Q1 2023 | $884,739 | +30513.8% | 3,901 | -71.0% | 0.04% | -48.7% |
Q4 2022 | $2,890 | -99.9% | 13,472 | +29.9% | 0.08% | -45.5% |
Q3 2022 | $2,143,000 | +0.4% | 10,373 | +0.3% | 0.14% | -8.9% |
Q2 2022 | $2,135,000 | +9.3% | 10,347 | +35.5% | 0.16% | +46.7% |
Q1 2022 | $1,953,000 | +18.0% | 7,638 | +35.3% | 0.11% | +27.4% |
Q4 2021 | $1,655,000 | +12.8% | 5,647 | +13.0% | 0.08% | +3.7% |
Q3 2021 | $1,467,000 | -3.2% | 4,997 | +2.7% | 0.08% | -3.6% |
Q2 2021 | $1,516,000 | +60.9% | 4,864 | +55.3% | 0.08% | +50.0% |
Q1 2021 | $942,000 | -14.8% | 3,133 | -18.8% | 0.06% | -17.6% |
Q4 2020 | $1,106,000 | +4.0% | 3,856 | -19.6% | 0.07% | -10.5% |
Q3 2020 | $1,063,000 | -3.1% | 4,797 | -9.5% | 0.08% | -6.2% |
Q2 2020 | $1,097,000 | +76.1% | 5,302 | +34.5% | 0.08% | +32.8% |
Q1 2020 | $623,000 | -49.6% | 3,941 | -31.7% | 0.06% | -43.5% |
Q4 2019 | $1,235,000 | +5.8% | 5,766 | -4.7% | 0.11% | -3.6% |
Q3 2019 | $1,167,000 | -8.5% | 6,053 | -4.7% | 0.11% | -8.9% |
Q2 2019 | $1,276,000 | +22.3% | 6,351 | +19.7% | 0.12% | +18.3% |
Q1 2019 | $1,043,000 | -34.6% | 5,306 | -44.1% | 0.10% | -42.9% |
Q4 2018 | $1,594,000 | +74.6% | 9,488 | +123.6% | 0.18% | +76.7% |
Q3 2018 | $913,000 | +10.5% | 4,243 | +4.9% | 0.10% | +8.4% |
Q2 2018 | $826,000 | -2.1% | 4,043 | -8.7% | 0.10% | -10.4% |
Q1 2018 | $844,000 | +3.4% | 4,428 | +1.3% | 0.11% | +10.4% |
Q4 2017 | $816,000 | +12.7% | 4,371 | +8.0% | 0.10% | -11.9% |
Q3 2017 | $724,000 | -7.1% | 4,046 | -12.3% | 0.11% | -12.8% |
Q2 2017 | $779,000 | +17.0% | 4,615 | +12.1% | 0.12% | +10.6% |
Q1 2017 | $666,000 | +3.6% | 4,117 | -1.4% | 0.11% | -2.6% |
Q4 2016 | $643,000 | +4.9% | 4,176 | +1.4% | 0.12% | -4.9% |
Q3 2016 | $613,000 | -30.2% | 4,117 | -35.7% | 0.12% | -35.1% |
Q2 2016 | $878,000 | +44.4% | 6,400 | +39.5% | 0.19% | +31.5% |
Q1 2016 | $608,000 | +5.6% | 4,588 | +10.9% | 0.14% | -4.7% |
Q4 2015 | $576,000 | +23.9% | 4,136 | +19.1% | 0.15% | -0.7% |
Q3 2015 | $465,000 | -10.2% | 3,474 | +3.7% | 0.15% | -14.2% |
Q2 2015 | $518,000 | +2.0% | 3,350 | 0.0% | 0.18% | +1.7% |
Q1 2015 | $508,000 | +10.2% | 3,350 | +3.6% | 0.17% | +8.8% |
Q4 2014 | $461,000 | +3.1% | 3,235 | -6.2% | 0.16% | -1.9% |
Q3 2014 | $447,000 | -0.9% | 3,450 | +5.9% | 0.16% | +3.2% |
Q2 2014 | $451,000 | +1.8% | 3,257 | 0.0% | 0.16% | -3.1% |
Q1 2014 | $443,000 | +0.5% | 3,257 | 0.0% | 0.16% | +1.9% |
Q4 2013 | $441,000 | +7.6% | 3,257 | -0.0% | 0.16% | -5.9% |
Q3 2013 | $410,000 | -43.5% | 3,258 | -50.0% | 0.17% | +7.6% |
Q2 2013 | $726,000 | – | 6,516 | – | 0.16% | – |
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% |