ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,544 | -13.6% | 2,659 | -3.3% | 0.04% | -10.3% |
| Q2 2023 | $662,328 | +2.4% | 2,750 | -3.5% | 0.04% | -4.9% |
| Q1 2023 | $646,606 | +5.4% | 2,851 | -0.3% | 0.04% | 0.0% |
| Q4 2022 | $613,443 | -9.5% | 2,860 | -12.9% | 0.04% | -21.2% |
| Q3 2022 | $678,000 | -6.1% | 3,284 | -6.1% | 0.05% | -3.7% |
| Q2 2022 | $722,000 | -22.9% | 3,499 | -4.4% | 0.05% | -12.9% |
| Q1 2022 | $936,000 | -17.5% | 3,659 | -5.5% | 0.06% | -23.5% |
| Q4 2021 | $1,134,000 | -3.0% | 3,871 | -2.8% | 0.08% | -12.9% |
| Q3 2021 | $1,169,000 | +1.2% | 3,982 | +7.4% | 0.09% | 0.0% |
| Q2 2021 | $1,155,000 | +8.0% | 3,706 | +4.2% | 0.09% | 0.0% |
| Q1 2021 | $1,069,000 | +6.5% | 3,555 | +1.6% | 0.09% | -3.1% |
| Q4 2020 | $1,004,000 | +29.5% | 3,500 | +0.1% | 0.10% | +9.1% |
| Q3 2020 | $775,000 | +12.5% | 3,498 | +5.0% | 0.09% | +2.3% |
| Q2 2020 | $689,000 | +58.8% | 3,331 | +21.4% | 0.09% | +32.3% |
| Q1 2020 | $434,000 | +22.3% | 2,744 | +65.6% | 0.06% | +71.1% |
| Q4 2019 | $355,000 | +13.4% | 1,657 | +2.0% | 0.04% | -2.6% |
| Q3 2019 | $313,000 | -23.1% | 1,624 | -19.9% | 0.04% | -22.0% |
| Q2 2019 | $407,000 | +2.0% | 2,028 | +0.0% | 0.05% | -2.0% |
| Q1 2019 | $399,000 | +15.7% | 2,027 | -1.2% | 0.05% | -1.9% |
| Q4 2018 | $345,000 | -16.9% | 2,051 | +6.3% | 0.05% | -5.5% |
| Q3 2018 | $415,000 | -19.1% | 1,929 | -23.1% | 0.06% | -23.6% |
| Q2 2018 | $513,000 | +6.7% | 2,510 | -0.6% | 0.07% | +5.9% |
| Q1 2018 | $481,000 | +2.1% | 2,525 | +0.1% | 0.07% | +1.5% |
| Q4 2017 | $471,000 | +3.3% | 2,523 | -0.9% | 0.07% | -2.9% |
| Q3 2017 | $456,000 | -6.2% | 2,546 | -11.7% | 0.07% | -10.4% |
| Q2 2017 | $486,000 | +4.3% | 2,882 | 0.0% | 0.08% | -3.8% |
| Q1 2017 | $466,000 | +5.7% | 2,882 | +0.6% | 0.08% | -2.4% |
| Q4 2016 | $441,000 | +6.8% | 2,865 | +3.2% | 0.08% | -2.4% |
| Q3 2016 | $413,000 | +9.5% | 2,775 | +1.0% | 0.08% | +3.7% |
| Q2 2016 | $377,000 | +4.7% | 2,747 | +1.1% | 0.08% | -1.2% |
| Q1 2016 | $360,000 | -11.3% | 2,717 | -6.7% | 0.08% | -16.3% |
| Q4 2015 | $406,000 | +12.5% | 2,912 | +8.0% | 0.10% | +5.4% |
| Q3 2015 | $361,000 | -32.6% | 2,696 | -22.9% | 0.09% | -29.5% |
| Q2 2015 | $536,000 | -21.5% | 3,497 | -22.4% | 0.13% | -26.3% |
| Q1 2015 | $683,000 | +1.6% | 4,509 | -4.4% | 0.18% | -3.2% |
| Q4 2014 | $672,000 | +12.2% | 4,718 | +2.1% | 0.18% | +4.5% |
| Q3 2014 | $599,000 | -7.8% | 4,622 | -1.6% | 0.18% | -7.8% |
| Q2 2014 | $650,000 | +3.5% | 4,695 | +1.8% | 0.19% | -4.0% |
| Q1 2014 | $628,000 | +0.5% | 4,614 | 0.0% | 0.20% | -2.9% |
| Q4 2013 | $625,000 | +7.8% | 4,614 | +0.1% | 0.21% | -2.4% |
| Q3 2013 | $580,000 | +19.3% | 4,611 | +5.8% | 0.21% | +8.8% |
| Q2 2013 | $486,000 | – | 4,360 | – | 0.19% | – |
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% |