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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $222,000 | -0.4% | 759 | 0.0% | 0.04% | -9.8% |
Q3 2021 | $223,000 | -5.9% | 759 | 0.0% | 0.04% | -10.9% |
Q2 2021 | $237,000 | +1.7% | 759 | -2.1% | 0.05% | -8.0% |
Q1 2021 | $233,000 | +5.0% | 775 | 0.0% | 0.05% | -7.4% |
Q4 2020 | $222,000 | +2.8% | 775 | -27.9% | 0.05% | -25.0% |
Q2 2019 | $216,000 | +2.4% | 1,075 | 0.0% | 0.07% | -2.7% |
Q1 2019 | $211,000 | -8.7% | 1,075 | 0.0% | 0.07% | -8.6% |
Q3 2018 | $231,000 | +5.0% | 1,075 | 0.0% | 0.08% | -2.4% |
Q2 2018 | $220,000 | +7.3% | 1,075 | 0.0% | 0.08% | +6.4% |
Q1 2018 | $205,000 | +2.0% | 1,075 | 0.0% | 0.08% | +4.0% |
Q4 2017 | $201,000 | – | 1,075 | – | 0.08% | – |
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% |