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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,057,697 | -17.5% | 9,180 | -10.7% | 1.94% | -7.1% |
Q2 2023 | $2,494,545 | +5.7% | 10,280 | -1.2% | 2.09% | +1.6% |
Q1 2023 | $2,360,062 | +5.7% | 10,405 | 0.0% | 2.05% | +4.3% |
Q4 2022 | $2,232,081 | -0.9% | 10,405 | -4.6% | 1.97% | -4.4% |
Q3 2022 | $2,253,000 | +0.1% | 10,905 | 0.0% | 2.06% | +5.9% |
Q2 2022 | $2,250,000 | -20.2% | 10,905 | -1.1% | 1.94% | -3.9% |
Q1 2022 | $2,821,000 | -12.7% | 11,030 | 0.0% | 2.02% | -7.3% |
Q4 2021 | $3,232,000 | -4.0% | 11,030 | -3.8% | 2.18% | -10.5% |
Q3 2021 | $3,367,000 | -6.6% | 11,470 | -0.9% | 2.43% | -5.5% |
Q2 2021 | $3,606,000 | +3.6% | 11,570 | 0.0% | 2.58% | -1.9% |
Q1 2021 | $3,480,000 | +2.8% | 11,570 | -2.0% | 2.62% | -2.8% |
Q4 2020 | $3,384,000 | +28.9% | 11,802 | -0.4% | 2.70% | +13.6% |
Q3 2020 | $2,625,000 | -99.9% | 11,849 | 0.0% | 2.38% | -1.0% |
Q2 2020 | $2,451,203,000 | +129868.3% | 11,849 | -0.6% | 2.40% | +10.6% |
Q1 2020 | $1,886,000 | -26.6% | 11,922 | -0.5% | 2.17% | -2.9% |
Q4 2019 | $2,568,000 | +8.5% | 11,987 | -2.4% | 2.24% | +11.0% |
Q3 2019 | $2,367,000 | -4.1% | 12,284 | 0.0% | 2.01% | -3.7% |
Q2 2019 | $2,467,000 | +2.1% | 12,284 | 0.0% | 2.09% | +3.2% |
Q1 2019 | $2,416,000 | +17.9% | 12,284 | +0.7% | 2.03% | -2.4% |
Q4 2018 | $2,050,000 | -21.4% | 12,201 | +0.6% | 2.08% | -0.9% |
Q3 2018 | $2,608,000 | +6.1% | 12,127 | +0.8% | 2.10% | -1.0% |
Q2 2018 | $2,457,000 | +8.5% | 12,027 | +1.2% | 2.12% | +3.9% |
Q1 2018 | $2,265,000 | -0.0% | 11,887 | -2.1% | 2.04% | +7.6% |
Q4 2017 | $2,266,000 | +4.3% | 12,137 | 0.0% | 1.90% | -4.3% |
Q3 2017 | $2,172,000 | +6.1% | 12,137 | 0.0% | 1.98% | +4.5% |
Q2 2017 | $2,048,000 | -0.5% | 12,137 | -4.7% | 1.90% | -2.7% |
Q1 2017 | $2,059,000 | +5.0% | 12,737 | 0.0% | 1.95% | +0.4% |
Q4 2016 | $1,961,000 | +54.0% | 12,737 | +49.0% | 1.94% | +48.4% |
Q3 2016 | $1,273,000 | +8.5% | 8,549 | 0.0% | 1.31% | +6.4% |
Q2 2016 | $1,173,000 | +2.3% | 8,549 | -1.2% | 1.23% | -1.4% |
Q1 2016 | $1,147,000 | -4.8% | 8,649 | 0.0% | 1.25% | -2.4% |
Q4 2015 | $1,205,000 | +4.0% | 8,649 | 0.0% | 1.28% | +1.2% |
Q3 2015 | $1,159,000 | -15.8% | 8,649 | -2.8% | 1.26% | -4.0% |
Q2 2015 | $1,376,000 | +2.0% | 8,899 | 0.0% | 1.31% | +8.7% |
Q1 2015 | $1,349,000 | +5.3% | 8,899 | -1.1% | 1.21% | +6.1% |
Q4 2014 | $1,281,000 | +9.8% | 8,999 | 0.0% | 1.14% | +5.9% |
Q3 2014 | $1,167,000 | -6.3% | 8,999 | 0.0% | 1.08% | -4.9% |
Q2 2014 | $1,246,000 | +1.8% | 8,999 | 0.0% | 1.13% | -3.2% |
Q1 2014 | $1,224,000 | -45.7% | 8,999 | -45.9% | 1.17% | -33.8% |
Q4 2013 | $2,256,000 | – | 16,649 | – | 1.76% | – |
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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% |