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 | $2,026,092 | -7.6% | 9,039 | 0.0% | 0.36% | -1.4% |
Q2 2023 | $2,193,404 | +7.0% | 9,039 | 0.0% | 0.37% | -5.6% |
Q1 2023 | $2,050,226 | +5.5% | 9,039 | -0.2% | 0.39% | -4.2% |
Q4 2022 | $1,943,337 | +24.8% | 9,059 | +20.2% | 0.41% | +17.2% |
Q3 2022 | $1,557,000 | +113.3% | 7,539 | +113.0% | 0.35% | +144.1% |
Q2 2022 | $730,000 | +234.9% | 3,539 | +314.4% | 0.14% | +308.6% |
Q1 2022 | $218,000 | -14.8% | 854 | -2.1% | 0.04% | -16.7% |
Q4 2021 | $256,000 | 0.0% | 872 | 0.0% | 0.04% | -6.7% |
Q3 2021 | $256,000 | -1.5% | 872 | +4.7% | 0.04% | -2.2% |
Q2 2021 | $260,000 | +3.6% | 833 | 0.0% | 0.05% | -4.2% |
Q1 2021 | $251,000 | -4.6% | 833 | -9.3% | 0.05% | -7.7% |
Q4 2020 | $263,000 | +25.8% | 918 | -2.7% | 0.05% | +8.3% |
Q3 2020 | $209,000 | -3.2% | 943 | -9.6% | 0.05% | -9.4% |
Q2 2020 | $216,000 | -4.0% | 1,043 | -0.6% | 0.05% | +3.9% |
Q4 2019 | $225,000 | +10.3% | 1,049 | -0.9% | 0.05% | 0.0% |
Q3 2019 | $204,000 | -6.0% | 1,058 | -2.2% | 0.05% | +6.2% |
Q2 2019 | $217,000 | -5.7% | 1,082 | -7.4% | 0.05% | -4.0% |
Q1 2019 | $230,000 | – | 1,168 | – | 0.05% | – |
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% |