ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268 | -99.9% | 1,250 | 0.0% | 0.07% | -4.0% |
| Q3 2022 | $258,000 | 0.0% | 1,250 | 0.0% | 0.08% | +4.2% |
| Q2 2022 | $258,000 | -19.4% | 1,250 | 0.0% | 0.07% | -2.7% |
| Q1 2022 | $320,000 | -12.6% | 1,250 | 0.0% | 0.07% | -7.5% |
| Q4 2021 | $366,000 | -0.3% | 1,250 | 0.0% | 0.08% | -9.1% |
| Q3 2021 | $367,000 | -5.9% | 1,250 | 0.0% | 0.09% | -3.3% |
| Q2 2021 | $390,000 | +3.7% | 1,250 | 0.0% | 0.09% | -4.2% |
| Q1 2021 | $376,000 | +5.0% | 1,250 | 0.0% | 0.10% | -4.0% |
| Q4 2020 | $358,000 | +29.2% | 1,250 | 0.0% | 0.10% | +15.1% |
| Q3 2020 | $277,000 | +6.9% | 1,250 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $259,000 | -72.4% | 1,250 | -71.5% | 0.09% | -70.0% |
| Q4 2019 | $939,000 | +289.6% | 4,385 | +250.8% | 0.29% | +263.3% |
| Q3 2019 | $241,000 | -4.0% | 1,250 | 0.0% | 0.08% | -3.7% |
| Q2 2019 | $251,000 | -14.9% | 1,250 | -16.7% | 0.08% | -16.3% |
| Q1 2019 | $295,000 | +17.1% | 1,500 | 0.0% | 0.10% | +4.3% |
| Q4 2018 | $252,000 | -80.4% | 1,500 | -74.9% | 0.09% | -76.6% |
| Q3 2018 | $1,283,000 | +5.3% | 5,965 | 0.0% | 0.40% | -1.2% |
| Q2 2018 | $1,219,000 | +282.1% | 5,965 | +256.1% | 0.41% | +276.9% |
| Q1 2018 | $319,000 | -69.7% | 1,675 | -70.3% | 0.11% | -68.8% |
| Q4 2017 | $1,054,000 | +251.3% | 5,645 | +237.0% | 0.35% | +242.6% |
| Q3 2017 | $300,000 | +6.0% | 1,675 | 0.0% | 0.10% | +1.0% |
| Q2 2017 | $283,000 | +4.4% | 1,675 | 0.0% | 0.10% | -2.0% |
| Q1 2017 | $271,000 | +5.0% | 1,675 | 0.0% | 0.10% | -22.7% |
| Q4 2016 | $258,000 | +2.0% | 1,675 | -1.5% | 0.13% | +0.8% |
| Q3 2016 | $253,000 | +8.6% | 1,701 | 0.0% | 0.13% | +3.1% |
| Q2 2016 | $233,000 | +3.1% | 1,701 | 0.0% | 0.13% | +0.8% |
| Q1 2016 | $226,000 | -4.6% | 1,701 | 0.0% | 0.13% | -0.8% |
| Q4 2015 | $237,000 | +3.9% | 1,701 | 0.0% | 0.13% | +0.8% |
| Q3 2015 | $228,000 | -88.3% | 1,701 | -86.5% | 0.13% | -87.1% |
| Q2 2015 | $1,945,000 | +2.2% | 12,581 | +0.2% | 0.98% | +1.5% |
| Q1 2015 | $1,903,000 | +6.4% | 12,555 | 0.0% | 0.96% | +5.1% |
| Q4 2014 | $1,788,000 | +724.0% | 12,555 | +649.6% | 0.92% | +727.0% |
| Q3 2014 | $217,000 | -14.2% | 1,675 | -8.2% | 0.11% | -11.2% |
| Q2 2014 | $253,000 | -84.9% | 1,825 | -85.2% | 0.12% | -85.9% |
| Q1 2014 | $1,676,000 | -1.1% | 12,316 | -1.5% | 0.89% | -6.7% |
| Q4 2013 | $1,694,000 | +8.9% | 12,502 | +1.1% | 0.95% | -7.6% |
| Q3 2013 | $1,556,000 | +36.3% | 12,362 | +20.7% | 1.03% | +16.8% |
| Q2 2013 | $1,142,000 | – | 10,240 | – | 0.88% | – |
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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% |