ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $95,446 | +2.3% | 393,330 | -4.4% | 1.02% | +6.1% |
| Q1 2023 | $93,287 | +0.4% | 411,282 | -5.1% | 0.96% | +2.7% |
| Q4 2022 | $92,948 | -99.9% | 433,282 | -4.6% | 0.93% | -0.4% |
| Q3 2022 | $93,868,000 | -4.0% | 454,371 | -4.2% | 0.94% | +7.7% |
| Q2 2022 | $97,824,000 | -18.1% | 474,159 | +1.5% | 0.87% | -2.2% |
| Q1 2022 | $119,450,000 | -6.4% | 467,059 | +7.2% | 0.89% | -0.2% |
| Q4 2021 | $127,626,000 | +6.4% | 435,509 | -19.6% | 0.89% | -9.2% |
| Q3 2021 | $119,979,000 | -11.4% | 541,617 | +24.7% | 0.98% | +2.1% |
| Q2 2021 | $135,382,000 | -1.9% | 434,349 | -9.8% | 0.96% | -8.5% |
| Q1 2021 | $138,031,000 | 0.0% | 481,447 | 0.0% | 1.05% | 0.0% |
| Q4 2020 | $138,031,000 | +15.0% | 481,447 | -11.1% | 1.05% | +7.0% |
| Q3 2020 | $119,979,000 | +25.5% | 541,617 | +17.2% | 0.98% | +22.5% |
| Q2 2020 | $95,588,000 | +21.5% | 462,067 | -7.1% | 0.80% | +9.9% |
| Q1 2020 | $78,660,000 | -23.1% | 497,311 | +4.2% | 0.73% | -6.2% |
| Q4 2019 | $102,288,000 | +13.0% | 477,492 | +1.6% | 0.78% | +7.3% |
| Q3 2019 | $90,549,000 | -2.2% | 469,819 | +1.9% | 0.72% | -3.9% |
| Q2 2019 | $92,588,000 | +3.4% | 460,936 | +1.3% | 0.75% | +0.1% |
| Q1 2019 | $89,520,000 | +20.6% | 455,199 | +3.0% | 0.75% | +9.8% |
| Q4 2018 | $74,245,000 | -25.9% | 441,935 | -5.1% | 0.68% | -16.3% |
| Q3 2018 | $100,170,000 | +35.8% | 465,732 | +29.0% | 0.82% | +30.0% |
| Q2 2018 | $73,753,000 | +9.2% | 360,950 | +1.8% | 0.63% | -14.4% |
| Q1 2018 | $67,563,000 | +4.6% | 354,531 | +2.4% | 0.74% | -0.1% |
| Q4 2017 | $64,621,000 | +7.9% | 346,124 | +3.4% | 0.74% | -0.5% |
| Q3 2017 | $59,909,000 | +7.6% | 334,763 | +1.5% | 0.74% | -0.7% |
| Q2 2017 | $55,674,000 | -11.1% | 329,881 | -14.9% | 0.74% | -19.3% |
| Q1 2017 | $62,660,000 | +8.3% | 387,606 | +3.1% | 0.92% | -4.4% |
| Q4 2016 | $57,847,000 | +5.5% | 375,774 | +2.0% | 0.96% | +2.3% |
| Q3 2016 | $54,832,000 | +13.2% | 368,250 | +4.3% | 0.94% | +4.5% |
| Q2 2016 | $48,422,000 | -9.3% | 352,983 | -12.3% | 0.90% | -15.1% |
| Q1 2016 | $53,364,000 | -0.5% | 402,413 | +4.5% | 1.06% | -4.1% |
| Q4 2015 | $53,637,000 | +7.4% | 385,105 | +3.3% | 1.11% | +3.6% |
| Q3 2015 | $49,949,000 | -11.6% | 372,840 | +2.0% | 1.07% | -7.6% |
| Q2 2015 | $56,502,000 | +0.8% | 365,520 | -1.2% | 1.16% | -3.3% |
| Q1 2015 | $56,074,000 | +12.1% | 370,003 | +5.3% | 1.20% | +4.5% |
| Q4 2014 | $50,027,000 | +15.3% | 351,364 | +5.0% | 1.15% | +8.5% |
| Q3 2014 | $43,381,000 | -1.9% | 334,498 | +4.7% | 1.06% | -5.8% |
| Q2 2014 | $44,214,000 | +8.7% | 319,421 | +6.8% | 1.12% | -1.3% |
| Q1 2014 | $40,687,000 | +2.6% | 299,038 | +2.2% | 1.14% | -6.3% |
| Q4 2013 | $39,665,000 | +11.0% | 292,710 | +3.1% | 1.21% | -0.1% |
| Q3 2013 | $35,730,000 | +16.9% | 283,930 | +3.6% | 1.21% | +6.3% |
| Q2 2013 | $30,561,000 | – | 274,065 | – | 1.14% | – |
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% |