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 | $1,754,572 | -2.9% | 7,827 | +5.1% | 0.07% | +1.5% |
Q2 2023 | $1,807,472 | -6.1% | 7,448 | -12.2% | 0.06% | +1.6% |
Q1 2023 | $1,923,917 | +2.1% | 8,482 | -3.4% | 0.06% | -4.5% |
Q4 2022 | $1,884,211 | -0.9% | 8,783 | -4.6% | 0.07% | -8.2% |
Q3 2022 | $1,902,000 | -6.9% | 9,204 | -7.0% | 0.07% | +2.8% |
Q2 2022 | $2,042,000 | -26.1% | 9,897 | -8.4% | 0.07% | -14.5% |
Q1 2022 | $2,764,000 | -21.8% | 10,809 | -10.4% | 0.08% | -16.2% |
Q4 2021 | $3,536,000 | +1.1% | 12,065 | +1.3% | 0.10% | -5.7% |
Q3 2021 | $3,498,000 | -25.2% | 11,915 | -20.6% | 0.10% | -24.5% |
Q2 2021 | $4,675,000 | -6.0% | 14,999 | -9.3% | 0.14% | -12.6% |
Q1 2021 | $4,975,000 | +13.2% | 16,543 | +8.0% | 0.16% | +6.7% |
Q4 2020 | $4,393,000 | -7.2% | 15,322 | -28.3% | 0.15% | -20.3% |
Q3 2020 | $4,736,000 | +92.3% | 21,379 | +79.6% | 0.19% | +73.1% |
Q2 2020 | $2,463,000 | +50.9% | 11,903 | +15.4% | 0.11% | +11.3% |
Q1 2020 | $1,632,000 | -30.9% | 10,319 | -6.4% | 0.10% | -3.0% |
Q4 2019 | $2,363,000 | +8.4% | 11,029 | -2.5% | 0.10% | -4.8% |
Q3 2019 | $2,180,000 | -8.8% | 11,313 | -5.0% | 0.10% | -14.6% |
Q2 2019 | $2,391,000 | +12.0% | 11,905 | +9.7% | 0.12% | +1.7% |
Q1 2019 | $2,134,000 | +21.7% | 10,852 | +3.9% | 0.12% | -5.5% |
Q4 2018 | $1,754,000 | -33.6% | 10,442 | -15.0% | 0.13% | -17.4% |
Q3 2018 | $2,643,000 | +15.0% | 12,287 | +9.2% | 0.16% | +0.6% |
Q2 2018 | $2,299,000 | +24.5% | 11,253 | +16.2% | 0.15% | +14.1% |
Q1 2018 | $1,846,000 | -6.8% | 9,687 | -8.6% | 0.14% | -11.8% |
Q4 2017 | $1,980,000 | +17.1% | 10,604 | +12.2% | 0.15% | +10.1% |
Q3 2017 | $1,691,000 | +11.9% | 9,451 | +5.6% | 0.14% | -2.1% |
Q2 2017 | $1,511,000 | +28.3% | 8,950 | +22.8% | 0.14% | +24.6% |
Q1 2017 | $1,178,000 | +30.0% | 7,287 | +23.9% | 0.11% | +15.2% |
Q4 2016 | $906,000 | -1.1% | 5,882 | -4.4% | 0.10% | -9.2% |
Q3 2016 | $916,000 | +22.3% | 6,154 | +12.7% | 0.11% | +11.2% |
Q2 2016 | $749,000 | +41.9% | 5,460 | +37.1% | 0.10% | +36.1% |
Q1 2016 | $528,000 | +8.2% | 3,983 | +13.8% | 0.07% | +5.9% |
Q4 2015 | $488,000 | -12.9% | 3,501 | -16.3% | 0.07% | -23.6% |
Q3 2015 | $560,000 | -68.0% | 4,182 | -63.0% | 0.09% | -63.1% |
Q2 2015 | $1,748,000 | +120.4% | 11,305 | +116.0% | 0.24% | +129.5% |
Q1 2015 | $793,000 | – | 5,234 | – | 0.10% | – |
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% |