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 | $127,087,222 | -8.8% | 566,974 | -1.2% | 5.76% | -4.6% |
| Q2 2023 | $139,300,186 | +7.0% | 574,055 | 0.0% | 6.03% | -1.3% |
| Q1 2023 | $130,207,155 | +3.7% | 574,055 | -1.9% | 6.11% | -3.2% |
| Q4 2022 | $125,529,596 | +3.8% | 585,165 | 0.0% | 6.32% | -1.4% |
| Q3 2022 | $120,889,000 | -0.7% | 585,165 | -0.8% | 6.41% | +5.0% |
| Q2 2022 | $121,688,000 | -19.3% | 589,833 | 0.0% | 6.10% | -2.6% |
| Q1 2022 | $150,850,000 | -12.7% | 589,833 | +0.1% | 6.26% | -8.3% |
| Q4 2021 | $172,757,000 | -4.2% | 589,513 | -4.0% | 6.83% | -13.3% |
| Q3 2021 | $180,267,000 | -10.6% | 614,008 | -5.0% | 7.88% | -9.0% |
| Q2 2021 | $201,547,000 | +3.6% | 646,625 | 0.0% | 8.66% | -3.4% |
| Q1 2021 | $194,466,000 | +4.9% | 646,625 | 0.0% | 8.97% | -3.1% |
| Q4 2020 | $185,387,000 | +29.4% | 646,625 | 0.0% | 9.26% | +14.8% |
| Q3 2020 | $143,240,000 | +7.1% | 646,625 | 0.0% | 8.07% | -1.7% |
| Q2 2020 | $133,767,000 | +30.8% | 646,625 | 0.0% | 8.21% | +8.5% |
| Q1 2020 | $102,277,000 | -28.0% | 646,625 | -2.4% | 7.56% | -8.3% |
| Q4 2019 | $141,965,000 | +10.8% | 662,705 | -0.3% | 8.25% | +2.4% |
| Q3 2019 | $128,167,000 | -4.5% | 665,008 | -0.5% | 8.06% | -15.8% |
| Q2 2019 | $134,226,000 | +1.7% | 668,223 | -0.4% | 9.56% | +3.9% |
| Q1 2019 | $132,003,000 | +17.1% | 671,223 | 0.0% | 9.20% | -46.0% |
| Q4 2018 | $112,765,000 | -21.9% | 671,223 | 0.0% | 17.04% | -7.2% |
| Q3 2018 | $144,367,000 | +4.8% | 671,223 | -0.4% | 18.36% | -2.5% |
| Q2 2018 | $137,747,000 | +6.8% | 674,138 | -0.4% | 18.83% | +2.9% |
| Q1 2018 | $128,977,000 | +1.9% | 676,798 | -0.2% | 18.30% | +1.7% |
| Q4 2017 | $126,595,000 | +4.3% | 678,065 | 0.0% | 18.00% | -1.8% |
| Q3 2017 | $121,347,000 | +6.0% | 678,065 | 0.0% | 18.32% | +2.8% |
| Q2 2017 | $114,437,000 | +4.4% | 678,065 | 0.0% | 17.82% | +1.6% |
| Q1 2017 | $109,616,000 | +5.0% | 678,065 | 0.0% | 17.54% | -1.6% |
| Q4 2016 | $104,381,000 | +2.7% | 678,065 | -0.6% | 17.83% | +1.1% |
| Q3 2016 | $101,603,000 | +8.5% | 682,355 | 0.0% | 17.64% | +2.5% |
| Q2 2016 | $93,605,000 | +3.4% | 682,355 | 0.0% | 17.21% | +1.0% |
| Q1 2016 | $90,487,000 | -4.9% | 682,355 | -0.1% | 17.05% | -3.9% |
| Q4 2015 | $95,171,000 | +4.0% | 683,305 | 0.0% | 17.74% | -1.7% |
| Q3 2015 | $91,542,000 | -13.9% | 683,305 | -0.6% | 18.05% | -5.6% |
| Q2 2015 | $106,292,000 | +1.6% | 687,615 | -0.4% | 19.12% | +0.1% |
| Q1 2015 | $104,602,000 | +6.1% | 690,215 | -0.3% | 19.09% | +3.2% |
| Q4 2014 | $98,586,000 | +9.8% | 692,415 | 0.0% | 18.50% | +16.8% |
| Q3 2014 | $89,799,000 | -6.3% | 692,415 | 0.0% | 15.84% | -13.4% |
| Q2 2014 | $95,844,000 | +1.7% | 692,415 | 0.0% | 18.30% | -2.3% |
| Q1 2014 | $94,210,000 | +0.1% | 692,415 | -0.3% | 18.72% | +0.1% |
| Q4 2013 | $94,107,000 | +6.5% | 694,465 | -1.1% | 18.70% | -3.1% |
| Q3 2013 | $88,398,000 | +11.7% | 702,465 | -1.0% | 19.29% | +4.8% |
| Q2 2013 | $79,124,000 | – | 709,565 | – | 18.41% | – |
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% |