ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $939,000 | +16.4% | 3,012 | +12.2% | 0.12% | +6.8% |
Q1 2021 | $807,000 | -47.2% | 2,684 | -49.6% | 0.12% | -51.2% |
Q4 2020 | $1,528,000 | +252.9% | 5,328 | +172.8% | 0.24% | +200.0% |
Q3 2020 | $433,000 | +8.0% | 1,953 | +0.7% | 0.08% | +1.3% |
Q2 2020 | $401,000 | +20.1% | 1,940 | -8.1% | 0.08% | -4.8% |
Q1 2020 | $334,000 | -34.0% | 2,112 | -10.6% | 0.08% | -15.3% |
Q4 2019 | $506,000 | +7.0% | 2,362 | -3.8% | 0.10% | -5.8% |
Q3 2019 | $473,000 | -2.7% | 2,456 | +1.4% | 0.10% | -7.1% |
Q2 2019 | $486,000 | -3.8% | 2,421 | -5.7% | 0.11% | -5.9% |
Q1 2019 | $505,000 | +19.4% | 2,566 | +1.8% | 0.12% | +3.5% |
Q4 2018 | $423,000 | -17.4% | 2,521 | +5.9% | 0.12% | -5.0% |
Q3 2018 | $512,000 | +8.5% | 2,381 | +3.1% | 0.12% | -3.2% |
Q2 2018 | $472,000 | +15.1% | 2,310 | +7.4% | 0.12% | +3.3% |
Q1 2018 | $410,000 | +5.9% | 2,150 | +3.9% | 0.12% | +16.3% |
Q4 2017 | $387,000 | -5.1% | 2,070 | -9.2% | 0.10% | -55.0% |
Q3 2017 | $408,000 | – | 2,280 | – | 0.23% | – |
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% |