ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,312,000 | +0.1% | 11,192 | 0.0% | 0.76% | +9.6% |
Q2 2022 | $2,309,000 | -19.6% | 11,192 | -0.3% | 0.70% | -6.6% |
Q1 2022 | $2,871,000 | -12.7% | 11,226 | 0.0% | 0.74% | -10.3% |
Q4 2021 | $3,290,000 | -1.3% | 11,226 | -1.2% | 0.83% | -7.4% |
Q3 2021 | $3,335,000 | -5.8% | 11,360 | 0.0% | 0.90% | -4.2% |
Q2 2021 | $3,541,000 | +3.1% | 11,360 | -0.6% | 0.93% | -2.6% |
Q1 2021 | $3,435,000 | +4.8% | 11,423 | -0.1% | 0.96% | -0.9% |
Q4 2020 | $3,279,000 | +29.1% | 11,438 | -0.2% | 0.97% | +13.5% |
Q3 2020 | $2,540,000 | +6.9% | 11,466 | -0.2% | 0.85% | -4.8% |
Q2 2020 | $2,377,000 | +22.8% | 11,489 | -6.1% | 0.90% | -6.1% |
Q1 2020 | $1,936,000 | -26.2% | 12,238 | 0.0% | 0.95% | -10.9% |
Q4 2019 | $2,622,000 | +11.2% | 12,238 | +0.1% | 1.07% | +3.1% |
Q3 2019 | $2,357,000 | -7.2% | 12,231 | -3.3% | 1.04% | -6.3% |
Q2 2019 | $2,541,000 | +2.1% | 12,651 | 0.0% | 1.11% | +2.1% |
Q1 2019 | $2,488,000 | +16.5% | 12,651 | -0.5% | 1.09% | +3.7% |
Q4 2018 | $2,136,000 | -28.4% | 12,714 | -8.3% | 1.05% | -17.2% |
Q3 2018 | $2,983,000 | +5.3% | 13,869 | 0.0% | 1.26% | +5.7% |
Q2 2018 | $2,834,000 | +7.2% | 13,869 | 0.0% | 1.20% | +5.1% |
Q1 2018 | $2,643,000 | -3.4% | 13,869 | -5.3% | 1.14% | -2.8% |
Q4 2017 | $2,736,000 | +0.8% | 14,652 | -3.4% | 1.17% | -3.6% |
Q3 2017 | $2,713,000 | +5.4% | 15,160 | -0.6% | 1.22% | +2.6% |
Q2 2017 | $2,574,000 | +4.4% | 15,250 | 0.0% | 1.18% | +9.2% |
Q1 2017 | $2,465,000 | +3.2% | 15,250 | -1.7% | 1.08% | +1.9% |
Q4 2016 | $2,389,000 | +3.4% | 15,516 | 0.0% | 1.06% | +0.9% |
Q3 2016 | $2,310,000 | +8.0% | 15,516 | -0.5% | 1.05% | +6.8% |
Q2 2016 | $2,139,000 | -1.0% | 15,590 | -4.3% | 0.99% | +5.2% |
Q1 2016 | $2,160,000 | -4.8% | 16,285 | 0.0% | 0.94% | -6.8% |
Q4 2015 | $2,268,000 | +4.0% | 16,285 | +0.0% | 1.01% | +1.5% |
Q3 2015 | $2,181,000 | -13.6% | 16,283 | -0.2% | 0.99% | -9.3% |
Q2 2015 | $2,523,000 | +1.8% | 16,320 | -0.2% | 1.09% | +3.3% |
Q1 2015 | $2,479,000 | +3.7% | 16,357 | -2.6% | 1.06% | +5.1% |
Q4 2014 | $2,390,000 | +6.9% | 16,787 | -2.6% | 1.01% | +9.1% |
Q3 2014 | $2,235,000 | -6.4% | 17,234 | -0.1% | 0.92% | -4.6% |
Q2 2014 | $2,389,000 | +0.3% | 17,257 | -1.4% | 0.97% | -11.7% |
Q1 2014 | $2,381,000 | -0.5% | 17,498 | -0.9% | 1.10% | +9.4% |
Q4 2013 | $2,393,000 | -10.1% | 17,662 | -16.5% | 1.00% | -3.5% |
Q3 2013 | $2,663,000 | +11.5% | 21,159 | -1.2% | 1.04% | +16.1% |
Q2 2013 | $2,389,000 | +4.3% | 21,424 | +0.6% | 0.89% | +4.8% |
Q1 2013 | $2,291,000 | +7.6% | 21,288 | -4.7% | 0.85% | +1.8% |
Q4 2012 | $2,130,000 | +15.4% | 22,346 | +15.7% | 0.84% | +17.7% |
Q3 2012 | $1,846,000 | +0.9% | 19,311 | -3.5% | 0.71% | -3.9% |
Q2 2012 | $1,830,000 | -3.3% | 20,007 | +0.8% | 0.74% | -3.5% |
Q1 2012 | $1,893,000 | +1.7% | 19,848 | -10.2% | 0.77% | -13.0% |
Q4 2011 | $1,862,000 | +12.1% | 22,110 | -2.2% | 0.88% | -3.9% |
Q3 2011 | $1,661,000 | -17.0% | 22,610 | +7.2% | 0.92% | -10.8% |
Q2 2011 | $2,001,000 | +0.8% | 21,101 | +1.3% | 1.03% | -2.6% |
Q1 2011 | $1,985,000 | -3.6% | 20,822 | -11.6% | 1.06% | -5.8% |
Q4 2010 | $2,059,000 | +9.5% | 23,558 | -6.4% | 1.12% | +2.3% |
Q3 2010 | $1,880,000 | +21.3% | 25,160 | +8.0% | 1.10% | -1.3% |
Q2 2010 | $1,550,000 | -18.3% | 23,286 | -10.1% | 1.11% | -10.8% |
Q1 2010 | $1,897,000 | +5.2% | 25,897 | -2.2% | 1.25% | +7.2% |
Q4 2009 | $1,803,000 | – | 26,476 | – | 1.16% | – |
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% |