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 | $660 | +79.8% | 88,300 | +197.3% | 0.07% | +28.8% |
| Q2 2023 | $367 | +891.9% | 29,700 | +350.0% | 0.05% | +1200.0% |
| Q1 2023 | $37 | -98.0% | 6,600 | -97.1% | 0.00% | -97.5% |
| Q4 2022 | $1,852 | -99.9% | 224,255 | -7.8% | 0.16% | -30.5% |
| Q3 2022 | $3,307,000 | +509.0% | 243,270 | +132.6% | 0.23% | +494.7% |
| Q2 2022 | $543,000 | +22.9% | 104,600 | +20.5% | 0.04% | +72.7% |
| Q1 2022 | $442,000 | +6.0% | 86,800 | -58.7% | 0.02% | +29.4% |
| Q4 2021 | $417,000 | -80.0% | 210,400 | -35.2% | 0.02% | -81.7% |
| Q3 2021 | $2,087,000 | +233.4% | 324,460 | +55.1% | 0.09% | +220.7% |
| Q2 2021 | $626,000 | +56.1% | 209,200 | +144.1% | 0.03% | +45.0% |
| Q1 2021 | $401,000 | +536.5% | 85,700 | +141.4% | 0.02% | +566.7% |
| Q4 2020 | $63,000 | -66.1% | 35,500 | -61.5% | 0.00% | -72.7% |
| Q3 2020 | $186,000 | -89.6% | 92,300 | +66.3% | 0.01% | -90.6% |
| Q2 2020 | $1,788,000 | +450.2% | 55,489 | +156.9% | 0.12% | +588.2% |
| Q1 2020 | $325,000 | +606.5% | 21,600 | +129.8% | 0.02% | +750.0% |
| Q4 2019 | $46,000 | -79.9% | 9,400 | -88.9% | 0.00% | -90.5% |
| Q3 2019 | $229,000 | +100.9% | 84,600 | -27.8% | 0.02% | +90.9% |
| Q2 2019 | $114,000 | -60.1% | 117,100 | -4.9% | 0.01% | -62.1% |
| Q1 2019 | $286,000 | -88.7% | 123,100 | -57.7% | 0.03% | -88.0% |
| Q4 2018 | $2,541,000 | +1024.3% | 291,251 | +17.4% | 0.24% | +1513.3% |
| Q3 2018 | $226,000 | -22.3% | 248,100 | +159.0% | 0.02% | -34.8% |
| Q2 2018 | $291,000 | – | 95,800 | +3891.7% | 0.02% | – |
| Q4 2017 | $0 | -100.0% | 2,400 | -36.8% | 0.00% | – |
| Q3 2017 | $8,000 | -99.1% | 3,800 | -96.1% | 0.00% | -100.0% |
| Q2 2017 | $854,000 | -91.1% | 98,518 | -34.7% | 0.03% | -92.0% |
| Q1 2017 | $9,584,000 | +29850.0% | 150,816 | +245.3% | 0.40% | +39700.0% |
| Q4 2016 | $32,000 | -84.3% | 43,682 | +418.1% | 0.00% | -88.9% |
| Q3 2016 | $204,000 | +19.3% | 8,432 | +37.1% | 0.01% | 0.0% |
| Q2 2016 | $171,000 | +434.4% | 6,150 | -57.3% | 0.01% | +350.0% |
| Q1 2016 | $32,000 | +700.0% | 14,400 | +44900.0% | 0.00% | – |
| Q4 2015 | $4,000 | – | 32 | – | 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% |