ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 567 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,668,947 | +249.7% | 141,285 | +278.2% | 0.20% | +217.5% |
Q2 2023 | $9,055,605 | +26.7% | 37,361 | +18.5% | 0.06% | +18.9% |
Q1 2023 | $7,148,563 | +19.1% | 31,516 | +12.7% | 0.05% | +8.2% |
Q4 2022 | $6,000,920 | +131.7% | 27,974 | +123.2% | 0.05% | +53.1% |
Q3 2022 | $2,590,000 | -4.2% | 12,535 | -4.3% | 0.03% | -8.6% |
Q2 2022 | $2,703,000 | -64.5% | 13,100 | -56.1% | 0.04% | -62.4% |
Q1 2022 | $7,624,000 | +8.4% | 29,810 | +24.2% | 0.09% | +8.1% |
Q4 2021 | $7,032,000 | +7.4% | 23,997 | +7.6% | 0.09% | -3.4% |
Q3 2021 | $6,549,000 | -3.5% | 22,306 | +2.4% | 0.09% | -7.3% |
Q2 2021 | $6,787,000 | -77.2% | 21,775 | -78.0% | 0.10% | -84.8% |
Q1 2021 | $29,773,000 | -4.5% | 98,998 | -8.9% | 0.63% | -12.5% |
Q4 2020 | $31,167,000 | +15.3% | 108,710 | -10.9% | 0.72% | +2.7% |
Q3 2020 | $27,028,000 | -1.2% | 122,010 | -7.8% | 0.70% | -3.4% |
Q2 2020 | $27,362,000 | +13.5% | 132,265 | -13.3% | 0.73% | -8.5% |
Q1 2020 | $24,110,000 | +1465.6% | 152,473 | +2016.5% | 0.80% | +1841.5% |
Q4 2019 | $1,540,000 | -95.2% | 7,204 | -95.7% | 0.04% | -95.8% |
Q3 2019 | $32,219,000 | -4.3% | 167,171 | -0.5% | 0.97% | -6.1% |
Q2 2019 | $33,682,000 | +12.4% | 168,026 | +10.4% | 1.04% | +6.5% |
Q1 2019 | $29,972,000 | +1906.2% | 152,226 | +1620.8% | 0.97% | +1577.6% |
Q4 2018 | $1,494,000 | -95.6% | 8,846 | -94.4% | 0.06% | -95.1% |
Q3 2018 | $33,969,000 | +15.5% | 158,007 | +9.8% | 1.18% | -19.6% |
Q2 2018 | $29,405,000 | +58.0% | 143,896 | +47.3% | 1.47% | +79.6% |
Q1 2018 | $18,611,000 | +122.7% | 97,692 | +118.2% | 0.82% | +133.3% |
Q4 2017 | $8,358,000 | +240.0% | 44,763 | +225.4% | 0.35% | +213.4% |
Q3 2017 | $2,458,000 | +9.2% | 13,756 | +3.0% | 0.11% | +5.7% |
Q2 2017 | $2,250,000 | -35.6% | 13,350 | -38.2% | 0.11% | -36.5% |
Q1 2017 | $3,496,000 | +48.5% | 21,611 | +41.2% | 0.17% | +36.9% |
Q4 2016 | $2,354,000 | -43.9% | 15,308 | -45.7% | 0.12% | -23.8% |
Q3 2016 | $4,194,000 | +91.9% | 28,166 | +77.0% | 0.16% | +26.0% |
Q2 2016 | $2,186,000 | +7.4% | 15,909 | +3.6% | 0.13% | 0.0% |
Q1 2016 | $2,036,000 | -9.8% | 15,363 | -4.9% | 0.13% | -11.8% |
Q4 2015 | $2,256,000 | -1.0% | 16,152 | -5.2% | 0.14% | -7.7% |
Q3 2015 | $2,278,000 | -12.4% | 17,040 | -0.5% | 0.16% | -6.6% |
Q2 2015 | $2,599,000 | 0.0% | 17,119 | 0.0% | 0.17% | 0.0% |
Q1 2015 | $2,599,000 | +9.6% | 17,119 | +3.0% | 0.17% | -0.6% |
Q4 2014 | $2,372,000 | +20.2% | 16,627 | +9.5% | 0.17% | +25.4% |
Q3 2014 | $1,973,000 | -9.8% | 15,189 | -3.8% | 0.13% | -6.9% |
Q2 2014 | $2,188,000 | -38.5% | 15,793 | -39.8% | 0.14% | -43.5% |
Q1 2014 | $3,560,000 | +44.4% | 26,228 | +44.3% | 0.26% | +35.6% |
Q4 2013 | $2,465,000 | +26.0% | 18,181 | +17.0% | 0.19% | +11.2% |
Q3 2013 | $1,957,000 | +561.1% | 15,542 | +486.0% | 0.17% | +482.8% |
Q2 2013 | $296,000 | +3.5% | 2,652 | -0.2% | 0.03% | 0.0% |
Q1 2013 | $286,000 | – | 2,656 | – | 0.03% | – |
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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% |