ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,959 | +442.9% | 13,203 | +486.8% | 0.00% | – |
Q2 2023 | $545 | +201.1% | 2,250 | +181.2% | 0.00% | – |
Q1 2023 | $181 | +5.8% | 800 | 0.0% | 0.00% | – |
Q4 2022 | $171 | -99.9% | 800 | 0.0% | 0.00% | – |
Q3 2022 | $165,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q2 2022 | $165,000 | -19.1% | 800 | 0.0% | 0.00% | – |
Q1 2022 | $204,000 | -96.7% | 800 | -96.3% | 0.00% | -100.0% |
Q4 2021 | $6,253,000 | +236.7% | 21,341 | +137.7% | 0.01% | +100.0% |
Q2 2020 | $1,857,000 | -50.1% | 8,978 | -61.8% | 0.00% | -57.1% |
Q1 2020 | $3,719,000 | +2738.9% | 23,515 | +3742.3% | 0.01% | – |
Q4 2019 | $131,000 | -7.1% | 612 | -12.8% | 0.00% | – |
Q2 2019 | $141,000 | -97.7% | 702 | -98.1% | 0.00% | -100.0% |
Q4 2018 | $6,187,000 | +430.2% | 36,828 | +578.6% | 0.02% | +350.0% |
Q3 2018 | $1,167,000 | +11.8% | 5,427 | +6.2% | 0.00% | 0.0% |
Q2 2018 | $1,044,000 | +64.4% | 5,111 | +53.2% | 0.00% | -85.7% |
Q1 2018 | $635,000 | +183.5% | 3,336 | +177.1% | 0.03% | +180.0% |
Q4 2017 | $224,000 | -62.2% | 1,204 | -67.2% | 0.01% | -61.5% |
Q1 2017 | $593,000 | +723.6% | 3,671 | +596.6% | 0.03% | +420.0% |
Q2 2016 | $72,000 | +350.0% | 527 | +346.6% | 0.01% | +400.0% |
Q4 2015 | $16,000 | -99.0% | 118 | -99.0% | 0.00% | -99.1% |
Q3 2015 | $1,538,000 | – | 11,481 | – | 0.11% | – |
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% |