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 | $33,952,225 | +398.5% | 151,471 | +439.6% | 0.01% | +250.0% |
| Q2 2023 | $6,811,224 | -70.3% | 28,069 | -72.3% | 0.00% | -50.0% |
| Q1 2023 | $22,955,091 | -54.3% | 101,204 | -56.8% | 0.00% | -66.7% |
| Q4 2022 | $50,262,036 | -27.6% | 234,300 | -30.2% | 0.01% | -25.0% |
| Q3 2022 | $69,383,000 | +78.6% | 335,849 | +78.4% | 0.02% | +60.0% |
| Q2 2022 | $38,844,000 | -37.0% | 188,281 | -21.9% | 0.01% | -23.1% |
| Q1 2022 | $61,688,000 | +86.8% | 241,204 | +114.1% | 0.01% | +85.7% |
| Q4 2021 | $33,019,000 | -30.7% | 112,675 | -30.6% | 0.01% | -22.2% |
| Q3 2021 | $47,670,000 | -35.8% | 162,369 | -31.8% | 0.01% | -47.1% |
| Q2 2021 | $74,222,000 | -13.1% | 238,128 | -16.1% | 0.02% | -19.0% |
| Q1 2021 | $85,385,000 | -3.6% | 283,916 | -8.1% | 0.02% | -8.7% |
| Q4 2020 | $88,534,000 | +201.6% | 308,803 | +133.1% | 0.02% | +187.5% |
| Q3 2020 | $29,350,000 | +106.2% | 132,496 | +92.6% | 0.01% | +60.0% |
| Q2 2020 | $14,232,000 | +132.5% | 68,800 | +77.8% | 0.01% | +150.0% |
| Q1 2020 | $6,121,000 | -55.3% | 38,700 | -39.4% | 0.00% | -66.7% |
| Q4 2019 | $13,679,000 | +23.0% | 63,860 | +10.7% | 0.01% | 0.0% |
| Q3 2019 | $11,120,000 | -53.6% | 57,700 | -51.6% | 0.01% | -45.5% |
| Q2 2019 | $23,942,000 | +22.9% | 119,187 | +20.3% | 0.01% | +22.2% |
| Q1 2019 | $19,477,000 | -32.8% | 99,044 | -42.6% | 0.01% | -47.1% |
| Q4 2018 | $28,990,000 | -72.2% | 172,557 | -64.4% | 0.02% | -63.0% |
| Q3 2018 | $104,247,000 | +326.0% | 484,692 | +304.7% | 0.05% | +283.3% |
| Q2 2018 | $24,473,000 | +239.6% | 119,773 | +216.7% | 0.01% | +200.0% |
| Q1 2018 | $7,207,000 | -55.9% | 37,818 | -56.8% | 0.00% | -63.6% |
| Q4 2017 | $16,348,000 | +193.8% | 87,560 | +181.5% | 0.01% | +175.0% |
| Q3 2017 | $5,565,000 | -1.0% | 31,100 | -6.6% | 0.00% | 0.0% |
| Q2 2017 | $5,620,000 | -67.5% | 33,300 | -68.8% | 0.00% | -75.0% |
| Q1 2017 | $17,273,000 | -18.9% | 106,850 | -22.7% | 0.02% | -23.8% |
| Q4 2016 | $21,289,000 | +30.3% | 138,299 | +26.1% | 0.02% | +23.5% |
| Q3 2016 | $16,335,000 | +41.9% | 109,707 | +30.7% | 0.02% | +30.8% |
| Q2 2016 | $11,512,000 | -41.5% | 83,921 | -43.4% | 0.01% | -48.0% |
| Q1 2016 | $19,689,000 | +86.9% | 148,398 | +96.4% | 0.02% | +127.3% |
| Q4 2015 | $10,533,000 | +162.8% | 75,552 | +152.5% | 0.01% | +175.0% |
| Q3 2015 | $4,008,000 | -69.6% | 29,920 | -65.0% | 0.00% | -63.6% |
| Q2 2015 | $13,197,000 | +119.7% | 85,373 | +115.4% | 0.01% | +83.3% |
| Q1 2015 | $6,007,000 | +173.8% | 39,634 | +157.3% | 0.01% | +200.0% |
| Q4 2014 | $2,194,000 | +231.9% | 15,406 | +202.2% | 0.00% | +100.0% |
| Q3 2014 | $661,000 | -52.1% | 5,098 | -48.8% | 0.00% | -50.0% |
| Q2 2014 | $1,379,000 | +65.3% | 9,962 | +62.4% | 0.00% | +100.0% |
| Q1 2014 | $834,000 | – | 6,133 | – | 0.00% | – |
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% |