ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,606,329 | -10.7% | 20,550 | -3.3% | 0.60% | -16.0% |
Q2 2023 | $5,155,605 | +6.2% | 21,246 | -0.7% | 0.72% | -1.0% |
Q1 2023 | $4,852,754 | +6.5% | 21,395 | +0.7% | 0.72% | +1.8% |
Q4 2022 | $4,558,412 | +16.2% | 21,249 | +11.9% | 0.71% | +10.2% |
Q3 2022 | $3,924,000 | +20.5% | 18,993 | +20.3% | 0.65% | +23.8% |
Q2 2022 | $3,256,000 | -20.2% | 15,784 | -1.0% | 0.52% | -3.5% |
Q1 2022 | $4,079,000 | -9.8% | 15,948 | +3.3% | 0.54% | -5.6% |
Q4 2021 | $4,523,000 | +9.4% | 15,434 | +9.6% | 0.57% | +2.3% |
Q3 2021 | $4,135,000 | -4.7% | 14,083 | +1.2% | 0.56% | -4.8% |
Q2 2021 | $4,338,000 | +4.2% | 13,919 | +0.6% | 0.59% | -6.1% |
Q1 2021 | $4,163,000 | -2.9% | 13,842 | -7.4% | 0.63% | -8.7% |
Q4 2020 | $4,286,000 | +42.5% | 14,951 | +10.2% | 0.69% | +19.3% |
Q3 2020 | $3,007,000 | +8.0% | 13,573 | +0.8% | 0.58% | -2.7% |
Q2 2020 | $2,784,000 | +36.4% | 13,459 | +4.3% | 0.59% | +7.7% |
Q1 2020 | $2,041,000 | -15.1% | 12,904 | +14.9% | 0.55% | -0.9% |
Q4 2019 | $2,405,000 | – | 11,226 | – | 0.55% | – |
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% |