ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,830,224 | -7.6% | 200,001 | 0.0% | 0.10% | -5.7% |
Q2 2023 | $48,532,243 | +7.0% | 200,001 | -0.0% | 0.11% | +14.0% |
Q1 2023 | $45,368,310 | +4.9% | 200,019 | -0.8% | 0.09% | +38.8% |
Q4 2022 | $43,237,150 | +4.5% | 201,553 | +0.7% | 0.07% | +4.7% |
Q3 2022 | $41,366,000 | +0.3% | 200,233 | +0.1% | 0.06% | +64.1% |
Q2 2022 | $41,262,000 | -19.8% | 200,001 | -0.6% | 0.04% | +44.4% |
Q1 2022 | $51,480,000 | +250.7% | 201,290 | +302.6% | 0.03% | +145.5% |
Q3 2021 | $14,679,000 | +5356.9% | 50,001 | +2841.2% | 0.01% | – |
Q1 2020 | $269,000 | +5280.0% | 1,700 | +7291.3% | 0.00% | – |
Q2 2019 | $5,000 | – | 23 | +2200.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $4,021,000 | -3.3% | 26,120 | -6.5% | 0.01% | 0.0% |
Q3 2016 | $4,160,000 | +21.3% | 27,933 | +11.7% | 0.01% | +14.3% |
Q2 2016 | $3,430,000 | -20.2% | 25,001 | -22.9% | 0.01% | -22.2% |
Q1 2016 | $4,297,000 | -62.3% | 32,406 | -60.4% | 0.01% | -60.9% |
Q4 2015 | $11,392,000 | +2913.8% | 81,793 | +2801.5% | 0.02% | +2200.0% |
Q3 2015 | $378,000 | -91.9% | 2,819 | -90.7% | 0.00% | -88.9% |
Q2 2015 | $4,685,000 | +745.7% | 30,301 | +728.3% | 0.01% | +800.0% |
Q1 2015 | $554,000 | +0.2% | 3,658 | -6.7% | 0.00% | -50.0% |
Q4 2014 | $553,000 | +112.7% | 3,921 | +96.0% | 0.00% | +100.0% |
Q3 2014 | $260,000 | -78.9% | 2,000 | -77.6% | 0.00% | -83.3% |
Q2 2014 | $1,235,000 | +91.8% | 8,923 | +88.5% | 0.01% | +50.0% |
Q1 2014 | $644,000 | +50.8% | 4,734 | +50.5% | 0.00% | +100.0% |
Q4 2013 | $427,000 | +25.2% | 3,146 | +16.4% | 0.00% | 0.0% |
Q3 2013 | $341,000 | – | 2,703 | – | 0.00% | – |
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% |