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 2022 | $271,000 | 0.0% | 1,312 | 0.0% | 0.03% | +3.1% |
Q2 2022 | $271,000 | -19.3% | 1,312 | 0.0% | 0.03% | -11.1% |
Q1 2022 | $336,000 | -12.5% | 1,312 | 0.0% | 0.04% | -14.3% |
Q4 2021 | $384,000 | -1.0% | 1,312 | -0.8% | 0.04% | -4.5% |
Q3 2021 | $388,000 | -5.8% | 1,322 | 0.0% | 0.04% | -2.2% |
Q2 2021 | $412,000 | -6.2% | 1,322 | -9.5% | 0.04% | -15.1% |
Q1 2021 | $439,000 | +4.8% | 1,460 | 0.0% | 0.05% | -14.5% |
Q4 2020 | $419,000 | +29.7% | 1,460 | 0.0% | 0.06% | +14.8% |
Q3 2020 | $323,000 | +7.0% | 1,460 | 0.0% | 0.05% | +3.8% |
Q2 2020 | $302,000 | -5.0% | 1,460 | -27.3% | 0.05% | -14.8% |
Q1 2020 | $318,000 | -26.0% | 2,009 | 0.0% | 0.06% | 0.0% |
Q4 2019 | $430,000 | +5.7% | 2,009 | -4.8% | 0.06% | -6.2% |
Q3 2019 | $407,000 | -10.5% | 2,110 | -6.8% | 0.06% | -11.0% |
Q2 2019 | $455,000 | +82.7% | 2,263 | +78.9% | 0.07% | +69.8% |
Q1 2019 | $249,000 | +16.9% | 1,265 | 0.0% | 0.04% | -2.3% |
Q4 2018 | $213,000 | -23.7% | 1,265 | -2.3% | 0.04% | -20.0% |
Q3 2018 | $279,000 | +5.3% | 1,295 | 0.0% | 0.06% | -24.7% |
Q2 2018 | $265,000 | +7.7% | 1,295 | 0.0% | 0.07% | +5.8% |
Q1 2018 | $246,000 | +1.7% | 1,295 | 0.0% | 0.07% | +3.0% |
Q4 2017 | $242,000 | +4.8% | 1,295 | 0.0% | 0.07% | -4.3% |
Q3 2017 | $231,000 | +5.5% | 1,295 | 0.0% | 0.07% | -1.4% |
Q2 2017 | $219,000 | -2.2% | 1,295 | -6.5% | 0.07% | -2.7% |
Q1 2017 | $224,000 | +5.2% | 1,385 | 0.0% | 0.07% | +5.8% |
Q4 2016 | $213,000 | +3.4% | 1,385 | 0.0% | 0.07% | +1.5% |
Q3 2016 | $206,000 | – | 1,385 | – | 0.07% | – |
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% |