ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,670 | -8.2% | 1,212 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $295,803 | +7.0% | 1,219 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $276,494 | +5.7% | 1,219 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $261,500 | +1.0% | 1,219 | -2.7% | 0.00% | 0.0% |
Q3 2022 | $259,000 | +40.8% | 1,253 | +40.2% | 0.00% | 0.0% |
Q2 2022 | $184,000 | -19.7% | 894 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $229,000 | -18.2% | 894 | -6.3% | 0.00% | 0.0% |
Q4 2021 | $280,000 | 0.0% | 954 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $280,000 | -10.5% | 954 | -5.0% | 0.00% | 0.0% |
Q2 2021 | $313,000 | +3.6% | 1,004 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $302,000 | +10.2% | 1,004 | +5.2% | 0.00% | 0.0% |
Q4 2020 | $274,000 | +29.9% | 954 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $211,000 | +7.1% | 954 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $197,000 | +44.9% | 954 | +10.9% | 0.00% | 0.0% |
Q1 2020 | $136,000 | -77.4% | 860 | -69.4% | 0.00% | -75.0% |
Q4 2019 | $602,000 | +60.1% | 2,809 | +44.1% | 0.00% | +33.3% |
Q3 2019 | $376,000 | -3.8% | 1,949 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $391,000 | +5485.7% | 1,949 | +5167.6% | 0.00% | – |
Q1 2019 | $7,000 | -65.0% | 37 | -60.6% | 0.00% | – |
Q3 2018 | $20,000 | -80.8% | 94 | -81.5% | 0.00% | -100.0% |
Q2 2018 | $104,000 | +766.7% | 507 | +510.8% | 0.00% | – |
Q4 2015 | $12,000 | -83.3% | 83 | -82.2% | 0.00% | – |
Q2 2015 | $72,000 | +2.9% | 465 | 0.0% | 0.00% | – |
Q1 2015 | $70,000 | -34.0% | 465 | -37.6% | 0.00% | – |
Q4 2014 | $106,000 | +76.7% | 745 | +60.2% | 0.00% | – |
Q3 2014 | $60,000 | -31.8% | 465 | -26.8% | 0.00% | – |
Q2 2014 | $88,000 | – | 635 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |