ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,298,950 | -9.0% | 1,152,349 | -1.5% | 0.12% | -6.3% |
| Q2 2023 | $283,981,321 | +11.8% | 1,170,285 | +4.5% | 0.13% | +3.3% |
| Q1 2023 | $253,961,266 | -1.4% | 1,119,660 | -6.7% | 0.12% | -8.3% |
| Q4 2022 | $257,458,114 | +17.5% | 1,200,159 | +13.1% | 0.13% | +6.4% |
| Q3 2022 | $219,204,000 | +1.9% | 1,061,058 | +1.8% | 0.12% | +4.2% |
| Q2 2022 | $215,039,000 | -14.2% | 1,042,311 | +6.4% | 0.12% | -4.8% |
| Q1 2022 | $250,528,000 | -12.4% | 979,581 | +0.4% | 0.13% | -10.6% |
| Q4 2021 | $285,895,000 | +6.8% | 975,584 | +7.0% | 0.14% | -4.1% |
| Q3 2021 | $267,799,000 | -2.4% | 912,153 | +3.6% | 0.15% | -5.8% |
| Q2 2021 | $274,299,000 | +7.5% | 880,037 | +3.7% | 0.16% | -6.0% |
| Q1 2021 | $255,167,000 | -0.6% | 848,463 | -5.2% | 0.17% | -14.4% |
| Q4 2020 | $256,704,000 | +30.5% | 895,373 | +0.9% | 0.19% | +11.5% |
| Q3 2020 | $196,641,000 | +12.0% | 887,688 | +4.6% | 0.17% | +1.2% |
| Q2 2020 | $175,532,000 | +22.5% | 848,513 | -6.3% | 0.17% | +1.2% |
| Q1 2020 | $143,272,000 | -18.0% | 905,812 | +11.1% | 0.17% | -7.6% |
| Q4 2019 | $174,690,000 | +17.5% | 815,469 | +5.7% | 0.18% | +12.9% |
| Q3 2019 | $148,730,000 | +0.4% | 771,699 | +4.7% | 0.16% | -12.4% |
| Q2 2019 | $148,072,000 | +1.3% | 737,151 | -0.8% | 0.19% | -7.5% |
| Q1 2019 | $146,177,000 | +13.6% | 743,300 | -2.9% | 0.20% | +1.0% |
| Q4 2018 | $128,660,000 | -64.5% | 765,836 | -54.6% | 0.20% | -68.3% |
| Q3 2018 | $362,904,000 | +89.1% | 1,687,296 | +79.7% | 0.63% | +43.4% |
| Q2 2018 | $191,864,000 | +11.2% | 938,987 | +4.4% | 0.44% | -10.2% |
| Q1 2018 | $172,523,000 | +494.2% | 899,548 | +478.4% | 0.49% | +650.8% |
| Q4 2017 | $29,033,000 | +10.8% | 155,513 | +6.2% | 0.06% | +3.2% |
| Q3 2017 | $26,202,000 | +8.4% | 146,409 | +2.3% | 0.06% | -6.0% |
| Q2 2017 | $24,169,000 | -5.7% | 143,176 | -9.7% | 0.07% | -18.3% |
| Q1 2017 | $25,620,000 | +11.1% | 158,489 | +5.8% | 0.08% | -2.4% |
| Q4 2016 | $23,068,000 | +17.1% | 149,838 | +13.2% | 0.08% | +10.5% |
| Q3 2016 | $19,702,000 | +30.1% | 132,318 | +19.8% | 0.08% | +26.7% |
| Q2 2016 | $15,146,000 | -1.4% | 110,410 | -4.7% | 0.06% | -9.1% |
| Q1 2016 | $15,359,000 | -28.0% | 115,819 | -24.3% | 0.07% | -32.0% |
| Q4 2015 | $21,322,000 | -29.2% | 153,090 | -31.9% | 0.10% | -34.9% |
| Q3 2015 | $30,099,000 | -50.1% | 224,671 | -42.5% | 0.15% | -48.1% |
| Q2 2015 | $60,360,000 | +5.1% | 390,478 | +3.0% | 0.29% | -3.4% |
| Q1 2015 | $57,452,000 | +616.8% | 379,098 | +573.4% | 0.30% | +266.7% |
| Q4 2014 | $8,015,000 | +94.5% | 56,292 | +77.2% | 0.08% | +97.6% |
| Q3 2014 | $4,120,000 | -11.7% | 31,767 | -5.8% | 0.04% | -16.3% |
| Q2 2014 | $4,668,000 | -83.7% | 33,723 | -84.0% | 0.05% | -84.5% |
| Q1 2014 | $28,640,000 | -32.1% | 210,497 | -32.3% | 0.32% | -34.4% |
| Q4 2013 | $42,152,000 | +20.9% | 311,062 | +12.2% | 0.48% | +13.4% |
| Q3 2013 | $34,877,000 | +42.7% | 277,151 | +26.4% | 0.43% | +34.8% |
| Q2 2013 | $24,446,000 | – | 219,227 | – | 0.32% | – |
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% |