ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,790 | +36.4% | 2,957 | +47.6% | 0.01% | +50.0% |
| Q2 2023 | $486,024 | +7.2% | 2,003 | +0.2% | 0.00% | -20.0% |
| Q1 2023 | $453,489 | +37.2% | 1,999 | +29.7% | 0.01% | +25.0% |
| Q4 2022 | $330,575 | +4.9% | 1,541 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | -1.3% | 1,527 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -21.2% | 1,548 | -2.1% | 0.00% | -20.0% |
| Q1 2022 | $405,000 | -12.7% | 1,582 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $464,000 | 0.0% | 1,582 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $464,000 | -5.9% | 1,582 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $493,000 | +48.9% | 1,582 | +43.8% | 0.01% | +28.6% |
| Q1 2021 | $331,000 | +2.5% | 1,100 | -2.5% | 0.01% | -12.5% |
| Q4 2020 | $323,000 | +29.2% | 1,128 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $250,000 | +762.1% | 1,128 | +711.5% | 0.01% | +700.0% |
| Q2 2020 | $29,000 | -83.7% | 139 | -87.7% | 0.00% | -83.3% |
| Q1 2020 | $178,000 | -26.4% | 1,128 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $242,000 | +14.2% | 1,128 | +2.5% | 0.01% | +12.5% |
| Q3 2019 | $212,000 | -4.1% | 1,100 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $221,000 | -0.5% | 1,100 | -2.7% | 0.01% | -10.0% |
| Q1 2019 | $222,000 | +20.0% | 1,131 | +2.8% | 0.01% | +11.1% |
| Q4 2018 | $185,000 | -21.9% | 1,100 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $237,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $225,000 | +7.1% | 1,100 | 0.0% | 0.01% | -31.2% |
| Q1 2018 | $210,000 | +2.4% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $205,000 | +4.1% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $197,000 | +5.9% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $186,000 | -8.8% | 1,100 | -12.7% | 0.02% | -15.8% |
| Q1 2017 | $204,000 | +10100.0% | 1,260 | +7775.0% | 0.02% | – |
| Q2 2016 | $2,000 | – | 16 | – | 0.00% | – |
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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% |