ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279,830 | +2576.7% | 10,171 | +2797.7% | 0.21% | +2857.1% |
| Q2 2023 | $85,174 | +7.0% | 351 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $79,614 | +5.7% | 351 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $75,297 | +3.1% | 351 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $73,000 | +1.4% | 351 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | -26.5% | 351 | -8.6% | 0.01% | +16.7% |
| Q1 2022 | $98,000 | -21.6% | 384 | -9.9% | 0.01% | -25.0% |
| Q4 2021 | $125,000 | +5.0% | 426 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $119,000 | +8.2% | 407 | +15.6% | 0.01% | +14.3% |
| Q2 2021 | $110,000 | -95.7% | 352 | -95.9% | 0.01% | -96.2% |
| Q1 2021 | $2,567,000 | -7.3% | 8,534 | -11.6% | 0.18% | -17.9% |
| Q4 2020 | $2,768,000 | -7.1% | 9,654 | -28.2% | 0.22% | -12.5% |
| Q3 2020 | $2,978,000 | -5.0% | 13,442 | -11.3% | 0.26% | +0.8% |
| Q2 2020 | $3,134,000 | +9.0% | 15,151 | -16.6% | 0.25% | -4.5% |
| Q1 2020 | $2,874,000 | +1923.9% | 18,172 | +2636.7% | 0.26% | +2108.3% |
| Q4 2019 | $142,000 | -96.2% | 664 | -96.6% | 0.01% | -96.5% |
| Q3 2019 | $3,737,000 | +5.9% | 19,389 | +10.4% | 0.34% | -11.8% |
| Q2 2019 | $3,529,000 | +11.3% | 17,568 | +9.0% | 0.39% | +0.5% |
| Q1 2019 | $3,171,000 | +317000.0% | 16,123 | +537333.3% | 0.39% | – |
| Q4 2018 | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $3,322,000 | +479.8% | 15,445 | +450.6% | 0.42% | +442.9% |
| Q2 2018 | $573,000 | +2628.6% | 2,805 | +2497.2% | 0.08% | +2466.7% |
| Q1 2018 | $21,000 | +110.0% | 108 | +103.8% | 0.00% | +50.0% |
| Q4 2017 | $10,000 | – | 53 | – | 0.00% | – |
Download | ||||||
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% |