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 | $215,184 | -7.6% | 960 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $232,954 | +7.0% | 960 | 0.0% | 0.03% | +3.3% |
Q1 2023 | $217,747 | +5.7% | 960 | 0.0% | 0.03% | -21.1% |
Q4 2022 | $205,939 | -16.6% | 960 | -19.8% | 0.04% | -7.3% |
Q2 2022 | $247,000 | -39.5% | 1,197 | -25.0% | 0.04% | -14.6% |
Q1 2022 | $408,000 | -15.2% | 1,597 | -2.7% | 0.05% | -7.7% |
Q4 2021 | $481,000 | -81.9% | 1,642 | -81.9% | 0.05% | -81.9% |
Q3 2021 | $2,661,000 | +0.4% | 9,063 | +6.6% | 0.29% | +0.7% |
Q2 2021 | $2,650,000 | +20.9% | 8,503 | +16.7% | 0.28% | +14.5% |
Q1 2021 | $2,191,000 | +6.1% | 7,287 | +1.2% | 0.25% | +4.2% |
Q4 2020 | $2,065,000 | +33.5% | 7,202 | +3.1% | 0.24% | +12.2% |
Q3 2020 | $1,547,000 | -1.7% | 6,985 | -8.2% | 0.21% | -9.4% |
Q2 2020 | $1,574,000 | +39.5% | 7,609 | +6.7% | 0.24% | +10.3% |
Q1 2020 | $1,128,000 | -38.1% | 7,130 | -16.2% | 0.21% | -8.6% |
Q4 2019 | $1,823,000 | +8.9% | 8,510 | -2.0% | 0.23% | -0.4% |
Q3 2019 | $1,674,000 | -21.4% | 8,684 | -18.1% | 0.23% | -16.7% |
Q2 2019 | $2,130,000 | +9.2% | 10,602 | +6.9% | 0.28% | +7.3% |
Q1 2019 | $1,951,000 | +9.4% | 9,920 | -6.5% | 0.26% | -21.8% |
Q4 2018 | $1,783,000 | -22.2% | 10,614 | -0.4% | 0.34% | +12.8% |
Q3 2018 | $2,291,000 | +32.2% | 10,652 | +25.6% | 0.30% | +1.7% |
Q2 2018 | $1,733,000 | +11.9% | 8,482 | +4.4% | 0.29% | -1.0% |
Q1 2018 | $1,549,000 | +9.9% | 8,128 | +7.7% | 0.30% | +36.6% |
Q4 2017 | $1,409,000 | +10.1% | 7,547 | +5.5% | 0.22% | +0.9% |
Q3 2017 | $1,280,000 | -6.8% | 7,152 | -12.2% | 0.21% | -11.2% |
Q2 2017 | $1,374,000 | -9.1% | 8,142 | -12.9% | 0.24% | -16.3% |
Q1 2017 | $1,512,000 | +25.2% | 9,352 | +19.1% | 0.29% | +5.1% |
Q4 2016 | $1,208,000 | +19.0% | 7,850 | +15.2% | 0.27% | -2.5% |
Q3 2016 | $1,015,000 | – | 6,815 | – | 0.28% | – |
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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% |