ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,320 | +15.7% | 9,051 | +1.4% | 0.04% | +5.6% |
| Q3 2023 | $2,005 | -8.3% | 8,926 | -0.9% | 0.04% | -5.3% |
| Q2 2023 | $2,187 | +20.3% | 9,011 | +12.4% | 0.04% | +8.6% |
| Q1 2023 | $1,818 | +5.7% | 8,017 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,720 | -99.9% | 8,017 | -6.3% | 0.04% | -7.9% |
| Q3 2022 | $1,768,000 | -2.3% | 8,559 | -2.5% | 0.04% | +2.7% |
| Q2 2022 | $1,810,000 | -30.3% | 8,774 | -13.6% | 0.04% | -17.8% |
| Q1 2022 | $2,596,000 | -14.8% | 10,152 | -2.4% | 0.04% | -13.5% |
| Q4 2021 | $3,047,000 | -4.1% | 10,399 | -3.9% | 0.05% | -14.8% |
| Q3 2021 | $3,177,000 | -25.4% | 10,821 | -20.9% | 0.06% | -24.7% |
| Q2 2021 | $4,261,000 | +0.4% | 13,672 | -3.1% | 0.08% | -4.7% |
| Q1 2021 | $4,242,000 | -8.9% | 14,104 | -13.2% | 0.08% | -14.1% |
| Q4 2020 | $4,656,000 | +12.5% | 16,240 | -13.1% | 0.10% | +2.1% |
| Q3 2020 | $4,140,000 | +9.5% | 18,691 | +2.2% | 0.10% | -2.0% |
| Q2 2020 | $3,782,000 | +42.1% | 18,283 | +8.7% | 0.10% | +22.2% |
| Q1 2020 | $2,662,000 | -5.5% | 16,827 | +15.1% | 0.08% | +9.5% |
| Q3 2019 | $2,818,000 | +64.1% | 14,624 | +71.0% | 0.07% | +15.6% |
| Q2 2019 | $1,717,000 | +8.8% | 8,550 | +6.5% | 0.06% | +6.7% |
| Q1 2019 | $1,578,000 | +22.2% | 8,025 | +4.4% | 0.06% | +9.1% |
| Q4 2018 | $1,291,000 | -20.7% | 7,685 | +1.5% | 0.06% | -9.8% |
| Q3 2018 | $1,629,000 | +27.0% | 7,573 | +20.6% | 0.06% | +17.3% |
| Q2 2018 | $1,283,000 | +8.6% | 6,279 | +1.4% | 0.05% | +6.1% |
| Q1 2018 | $1,181,000 | +14.8% | 6,195 | +12.4% | 0.05% | +19.5% |
| Q4 2017 | $1,029,000 | +10.5% | 5,512 | +6.0% | 0.04% | +5.1% |
| Q3 2017 | $931,000 | +52.6% | 5,202 | +43.8% | 0.04% | +44.4% |
| Q2 2017 | $610,000 | +50.2% | 3,617 | +43.9% | 0.03% | +50.0% |
| Q1 2017 | $406,000 | +144.6% | 2,513 | +132.7% | 0.02% | +125.0% |
| Q4 2016 | $166,000 | +121.3% | 1,080 | +113.9% | 0.01% | +100.0% |
| Q3 2016 | $75,000 | +102.7% | 505 | +87.0% | 0.00% | +100.0% |
| Q2 2016 | $37,000 | +164.3% | 270 | +157.1% | 0.00% | +100.0% |
| Q1 2016 | $14,000 | +1300.0% | 105 | +950.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 10 | – | 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% |