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 | $19,233,000 | -7.6% | 85,820 | -0.0% | 0.04% | -12.2% |
| Q2 2023 | $20,817,000 | +15.6% | 85,860 | +8.1% | 0.04% | +5.1% |
| Q1 2023 | $18,010,000 | +0.0% | 79,428 | -5.4% | 0.04% | -4.9% |
| Q4 2022 | $18,009,000 | +16.6% | 83,987 | +12.2% | 0.04% | 0.0% |
| Q3 2022 | $15,445,000 | -3.6% | 74,831 | -13.9% | 0.04% | 0.0% |
| Q2 2022 | $16,030,000 | -21.5% | 86,902 | +9.0% | 0.04% | -8.9% |
| Q1 2022 | $20,423,000 | -18.1% | 79,734 | -6.3% | 0.04% | -18.2% |
| Q4 2021 | $24,926,000 | +9.5% | 85,087 | +9.7% | 0.06% | -9.8% |
| Q3 2021 | $22,767,000 | -1.2% | 77,559 | +4.9% | 0.06% | -9.0% |
| Q2 2021 | $23,048,000 | +5.2% | 73,914 | +1.5% | 0.07% | -2.9% |
| Q1 2021 | $21,908,000 | -4.5% | 72,837 | -8.9% | 0.07% | -28.1% |
| Q4 2020 | $22,929,000 | +88.6% | 79,974 | +45.7% | 0.10% | +62.7% |
| Q3 2020 | $12,158,000 | +7.9% | 54,897 | +0.8% | 0.06% | -3.3% |
| Q2 2020 | $11,269,000 | +30.0% | 54,462 | -8.1% | 0.06% | +8.9% |
| Q1 2020 | $8,666,000 | -40.1% | 59,292 | -12.2% | 0.06% | -34.1% |
| Q4 2019 | $14,458,000 | +15.2% | 67,569 | +3.8% | 0.08% | +25.0% |
| Q3 2019 | $12,551,000 | -1.7% | 65,090 | +2.4% | 0.07% | -10.5% |
| Q2 2019 | $12,769,000 | -12.6% | 63,586 | -14.4% | 0.08% | -22.4% |
| Q1 2019 | $14,617,000 | +15.8% | 74,317 | -33.8% | 0.10% | +1.0% |
| Q4 2018 | $12,622,000 | -44.0% | 112,315 | -20.9% | 0.10% | -40.1% |
| Q3 2018 | $22,520,000 | +3.3% | 142,066 | +33.1% | 0.16% | -5.3% |
| Q2 2018 | $21,799,000 | +35.2% | 106,744 | +14.1% | 0.17% | +26.7% |
| Q1 2018 | $16,122,000 | +46.4% | 93,586 | +58.7% | 0.14% | +50.0% |
| Q4 2017 | $11,009,000 | +1744.1% | 58,971 | +1685.4% | 0.09% | +1700.0% |
| Q3 2017 | $597,000 | -87.8% | 3,303 | -88.6% | 0.01% | -88.6% |
| Q2 2017 | $4,877,000 | +41.0% | 28,885 | +34.9% | 0.04% | +33.3% |
| Q1 2017 | $3,459,000 | -98.3% | 21,409 | -94.2% | 0.03% | -95.0% |
| Q1 2016 | $202,290,000 | +10114400.0% | 367,800 | +801.5% | 0.66% | – |
| Q4 2015 | $2,000 | -99.8% | 40,800 | +351.5% | 0.00% | -100.0% |
| Q3 2015 | $1,210,000 | -97.4% | 9,036 | -97.0% | 0.02% | -97.8% |
| Q2 2015 | $45,860,000 | +8874.6% | 296,681 | +8703.6% | 0.74% | +9087.5% |
| Q1 2015 | $511,000 | -73.7% | 3,370 | -75.2% | 0.01% | -73.3% |
| Q4 2014 | $1,942,000 | -91.3% | 13,606 | -92.1% | 0.03% | -92.1% |
| Q3 2014 | $22,426,000 | +2628.2% | 172,916 | +2891.1% | 0.38% | +2607.1% |
| Q2 2014 | $822,000 | +7.5% | 5,781 | +2.8% | 0.01% | -6.7% |
| Q1 2014 | $765,000 | +50.6% | 5,625 | +50.0% | 0.02% | +50.0% |
| Q4 2013 | $508,000 | – | 3,751 | – | 0.01% | – |
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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% |