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 | $79,688,507 | -6.4% | 355,514 | +1.4% | 0.06% | -8.2% |
| Q2 2023 | $85,118,561 | +8.0% | 350,773 | +1.0% | 0.06% | 0.0% |
| Q1 2023 | $78,796,621 | +6.8% | 347,397 | +1.0% | 0.06% | -3.2% |
| Q4 2022 | $73,806,633 | +3.3% | 344,055 | -0.5% | 0.06% | -8.7% |
| Q3 2022 | $71,415,000 | +2.6% | 345,684 | +2.5% | 0.07% | +4.5% |
| Q2 2022 | $69,587,000 | -20.9% | 337,295 | -1.9% | 0.07% | -13.2% |
| Q1 2022 | $87,973,000 | -11.8% | 343,981 | +1.1% | 0.08% | -9.5% |
| Q4 2021 | $99,737,000 | +5.0% | 340,342 | +5.2% | 0.08% | -5.6% |
| Q3 2021 | $95,008,000 | +2.2% | 323,608 | +8.5% | 0.09% | -5.3% |
| Q2 2021 | $92,966,000 | -1.6% | 298,263 | -5.1% | 0.09% | -13.8% |
| Q1 2021 | $94,500,000 | +10.2% | 314,224 | +5.0% | 0.11% | -1.8% |
| Q4 2020 | $85,773,000 | +38.3% | 299,174 | +6.8% | 0.11% | +14.4% |
| Q3 2020 | $62,028,000 | +9.5% | 280,012 | +2.3% | 0.10% | -2.0% |
| Q2 2020 | $56,632,000 | +32.2% | 273,759 | +1.1% | 0.10% | +7.6% |
| Q1 2020 | $42,843,000 | -30.3% | 270,869 | -5.6% | 0.09% | -17.9% |
| Q4 2019 | $61,484,000 | +6.3% | 287,013 | -4.4% | 0.11% | -5.1% |
| Q3 2019 | $57,852,000 | -10.1% | 300,168 | -6.3% | 0.12% | -13.9% |
| Q2 2019 | $64,376,000 | +0.9% | 320,486 | -1.2% | 0.14% | -5.5% |
| Q1 2019 | $63,817,000 | +18.3% | 324,505 | +1.1% | 0.14% | +1.4% |
| Q4 2018 | $53,925,000 | -30.5% | 320,984 | -11.0% | 0.14% | -23.1% |
| Q3 2018 | $77,547,000 | +13.8% | 360,551 | +8.1% | 0.19% | +3.9% |
| Q2 2018 | $68,165,000 | +17.1% | 333,603 | +9.2% | 0.18% | +11.9% |
| Q1 2018 | $58,206,000 | +5.8% | 305,433 | +3.6% | 0.16% | -4.8% |
| Q4 2017 | $55,040,000 | +8.5% | 294,802 | +4.0% | 0.17% | -6.1% |
| Q3 2017 | $50,719,000 | +8.2% | 283,411 | +2.0% | 0.18% | +0.6% |
| Q2 2017 | $46,880,000 | +1643.4% | 277,773 | +1554.2% | 0.18% | +888.9% |
| Q1 2017 | $2,689,000 | +40.7% | 16,792 | +35.7% | 0.02% | +20.0% |
| Q4 2016 | $1,911,000 | -48.9% | 12,370 | -50.8% | 0.02% | -58.3% |
| Q3 2016 | $3,738,000 | -14.8% | 25,164 | -21.3% | 0.04% | -2.7% |
| Q2 2016 | $4,385,000 | -93.6% | 31,991 | -93.9% | 0.04% | -80.6% |
| Q1 2016 | $68,505,000 | -9.9% | 521,355 | -6.8% | 0.19% | -9.5% |
| Q4 2015 | $76,012,000 | +82.3% | 559,120 | +85.8% | 0.21% | -8.3% |
| Q3 2015 | $41,692,000 | -12.5% | 300,865 | -3.0% | 0.23% | -5.0% |
| Q2 2015 | $47,638,000 | +5.1% | 310,164 | +3.5% | 0.24% | +4.3% |
| Q1 2015 | $45,346,000 | +27.7% | 299,560 | +20.1% | 0.23% | +19.6% |
| Q4 2014 | $35,507,000 | +30.8% | 249,380 | +17.1% | 0.19% | +19.8% |
| Q3 2014 | $27,137,000 | -10.0% | 212,876 | -2.3% | 0.16% | -8.0% |
| Q2 2014 | $30,161,000 | +3.8% | 217,893 | +2.1% | 0.18% | -1.7% |
| Q1 2014 | $29,046,000 | -4.0% | 213,479 | -4.4% | 0.18% | -5.3% |
| Q4 2013 | $30,257,000 | +11.1% | 223,279 | +4.2% | 0.19% | +4.4% |
| Q3 2013 | $27,234,000 | +10.5% | 214,219 | -3.0% | 0.18% | +2.3% |
| Q2 2013 | $24,639,000 | – | 220,955 | – | 0.18% | – |
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% |