ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,322,424 | -9.3% | 326,452 | -2.1% | 0.19% | -5.9% |
Q2 2023 | $80,879,250 | +5.7% | 333,303 | -1.2% | 0.20% | +1.0% |
Q1 2023 | $76,486,674 | +6.1% | 337,213 | +0.3% | 0.20% | -1.5% |
Q4 2022 | $72,088,923 | +2.8% | 336,047 | -1.0% | 0.21% | -10.0% |
Q3 2022 | $70,112,000 | -0.6% | 339,379 | -0.7% | 0.23% | +6.5% |
Q2 2022 | $70,502,000 | -18.6% | 341,729 | +0.9% | 0.22% | -6.9% |
Q1 2022 | $86,636,000 | -0.4% | 338,752 | +14.1% | 0.23% | 0.0% |
Q4 2021 | $86,994,000 | +3.9% | 296,856 | +4.1% | 0.23% | -6.5% |
Q3 2021 | $83,704,000 | -7.2% | 285,106 | -1.5% | 0.25% | -5.7% |
Q2 2021 | $90,197,000 | +2.7% | 289,382 | -0.9% | 0.26% | -4.4% |
Q1 2021 | $87,839,000 | -15.3% | 292,075 | -19.2% | 0.27% | -22.4% |
Q4 2020 | $103,663,000 | +8.4% | 361,573 | -16.2% | 0.35% | -7.3% |
Q3 2020 | $95,608,000 | -13.7% | 431,599 | -19.4% | 0.38% | -21.3% |
Q2 2020 | $110,729,000 | +12.1% | 535,259 | -14.3% | 0.48% | -8.7% |
Q1 2020 | $98,734,000 | -34.2% | 624,229 | -10.8% | 0.53% | -27.0% |
Q4 2019 | $149,988,000 | +8.2% | 700,157 | -2.7% | 0.73% | -2.7% |
Q3 2019 | $138,658,000 | -2.5% | 719,441 | +1.6% | 0.75% | -10.3% |
Q2 2019 | $142,266,000 | +1.8% | 708,250 | -0.3% | 0.83% | +9.2% |
Q1 2019 | $139,700,000 | +19.0% | 710,365 | +1.7% | 0.76% | -6.0% |
Q4 2018 | $117,386,000 | – | 698,727 | – | 0.81% | – |
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% |