ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,654 | -7.6% | 4,406 | 0.0% | 0.72% | -4.5% |
Q2 2023 | $1,069,214 | +0.2% | 4,406 | -6.4% | 0.76% | -8.0% |
Q1 2023 | $1,067,435 | +5.7% | 4,706 | 0.0% | 0.82% | -4.3% |
Q4 2022 | $1,009,510 | +3.9% | 4,706 | +0.0% | 0.86% | -0.7% |
Q3 2022 | $972,000 | +0.1% | 4,705 | 0.0% | 0.87% | +10.6% |
Q2 2022 | $971,000 | -19.3% | 4,705 | 0.0% | 0.78% | +2.3% |
Q1 2022 | $1,203,000 | -12.8% | 4,705 | 0.0% | 0.77% | +8.2% |
Q4 2021 | $1,379,000 | -0.1% | 4,705 | 0.0% | 0.71% | -4.6% |
Q3 2021 | $1,381,000 | -5.9% | 4,705 | 0.0% | 0.74% | -5.2% |
Q2 2021 | $1,467,000 | +3.7% | 4,705 | 0.0% | 0.78% | -7.7% |
Q1 2021 | $1,415,000 | +4.9% | 4,705 | 0.0% | 0.85% | +0.5% |
Q4 2020 | $1,349,000 | +29.5% | 4,705 | 0.0% | 0.84% | +8.9% |
Q3 2020 | $1,042,000 | -1.8% | 4,705 | -8.3% | 0.78% | -13.4% |
Q2 2020 | $1,061,000 | -99.9% | 5,130 | 0.0% | 0.90% | +9.7% |
Q1 2020 | $811,412,000 | +73731.8% | 5,130 | 0.0% | 0.82% | -2.7% |
Q4 2019 | $1,099,000 | +11.1% | 5,130 | 0.0% | 0.84% | +2.7% |
Q3 2019 | $989,000 | -4.0% | 5,130 | 0.0% | 0.82% | -3.7% |
Q2 2019 | $1,030,000 | +2.1% | 5,130 | 0.0% | 0.85% | -3.0% |
Q1 2019 | $1,009,000 | +17.1% | 5,130 | 0.0% | 0.87% | +1.9% |
Q4 2018 | $862,000 | -21.8% | 5,130 | 0.0% | 0.86% | -6.2% |
Q3 2018 | $1,103,000 | +5.2% | 5,130 | 0.0% | 0.92% | -0.4% |
Q2 2018 | $1,048,000 | +7.2% | 5,130 | 0.0% | 0.92% | +0.7% |
Q1 2018 | $978,000 | +2.1% | 5,130 | 0.0% | 0.91% | -2.7% |
Q4 2017 | $958,000 | +44.3% | 5,130 | -2.7% | 0.94% | +8.9% |
Q3 2013 | $664,000 | +13.7% | 5,275 | +0.7% | 0.86% | +3.1% |
Q2 2013 | $584,000 | – | 5,240 | – | 0.84% | – |
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% |