ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,016,683 | -5.3% | 44,687 | +2.5% | 0.36% | -0.8% |
Q2 2023 | $10,580,562 | +12.1% | 43,602 | +4.8% | 0.37% | +8.6% |
Q1 2023 | $9,435,360 | -4.7% | 41,598 | -9.9% | 0.34% | -7.7% |
Q4 2022 | $9,900,221 | +17.0% | 46,150 | +12.7% | 0.36% | +7.7% |
Q3 2022 | $8,460,000 | -6.3% | 40,952 | -6.4% | 0.34% | +5.6% |
Q2 2022 | $9,028,000 | -8.0% | 43,761 | +14.0% | 0.32% | -40.2% |
Q1 2022 | $9,817,000 | -28.6% | 38,383 | -18.2% | 0.54% | +29.4% |
Q4 2021 | $13,745,000 | +6.8% | 46,905 | +7.0% | 0.42% | -1.2% |
Q3 2021 | $12,875,000 | +394.8% | 43,854 | +425.1% | 0.42% | +200.0% |
Q2 2021 | $2,602,000 | +3.5% | 8,352 | -0.1% | 0.14% | -3.4% |
Q1 2021 | $2,515,000 | -9.3% | 8,364 | -13.5% | 0.14% | -22.0% |
Q4 2020 | $2,773,000 | +30.4% | 9,673 | +0.8% | 0.19% | +17.0% |
Q3 2020 | $2,127,000 | +0.2% | 9,600 | -6.4% | 0.16% | -4.8% |
Q2 2020 | $2,122,000 | +25.6% | 10,259 | -3.9% | 0.17% | +5.7% |
Q1 2020 | $1,689,000 | -48.3% | 10,678 | -30.1% | 0.16% | -34.4% |
Q4 2019 | $3,270,000 | +9.9% | 15,266 | -1.1% | 0.24% | +3.9% |
Q3 2019 | $2,976,000 | -6.3% | 15,439 | -2.4% | 0.23% | -5.3% |
Q2 2019 | $3,177,000 | -6.6% | 15,818 | -8.5% | 0.24% | -9.9% |
Q1 2019 | $3,401,000 | -0.9% | 17,295 | -15.3% | 0.27% | -11.1% |
Q4 2018 | $3,433,000 | +9.1% | 20,431 | +39.6% | 0.31% | +24.9% |
Q3 2018 | $3,147,000 | +3.1% | 14,631 | -2.1% | 0.24% | -4.3% |
Q2 2018 | $3,052,000 | +10.8% | 14,938 | +4.6% | 0.26% | -4.5% |
Q1 2018 | $2,754,000 | +10.2% | 14,278 | +8.4% | 0.27% | +12.6% |
Q4 2017 | $2,499,000 | +8.0% | 13,168 | +3.1% | 0.24% | 0.0% |
Q3 2017 | $2,313,000 | +13.2% | 12,773 | +4.4% | 0.24% | +7.2% |
Q2 2017 | $2,043,000 | +29.4% | 12,234 | +27.6% | 0.22% | +23.3% |
Q1 2017 | $1,579,000 | +27.3% | 9,590 | +11.5% | 0.18% | +13.9% |
Q4 2016 | $1,240,000 | 0.0% | 8,598 | 0.0% | 0.16% | 0.0% |
Q3 2016 | $1,240,000 | +32.5% | 8,598 | +26.0% | 0.16% | +24.4% |
Q2 2016 | $936,000 | -43.1% | 6,823 | -45.6% | 0.13% | -30.6% |
Q1 2016 | $1,645,000 | +13608.3% | 12,549 | +14663.5% | 0.18% | +9050.0% |
Q4 2015 | $12,000 | -97.9% | 85 | -98.0% | 0.00% | -97.8% |
Q3 2015 | $579,000 | +24.8% | 4,327 | +43.9% | 0.09% | +32.8% |
Q2 2015 | $464,000 | +582.4% | 3,006 | +572.5% | 0.07% | +570.0% |
Q1 2015 | $68,000 | +7.9% | 447 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $63,000 | +10.5% | 447 | 0.0% | 0.01% | +11.1% |
Q3 2014 | $57,000 | -1.7% | 447 | 0.0% | 0.01% | +12.5% |
Q2 2014 | $58,000 | -3.3% | 447 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $60,000 | +5.3% | 447 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $57,000 | -14.9% | 447 | -16.6% | 0.01% | -18.2% |
Q3 2013 | $67,000 | – | 536 | – | 0.01% | – |
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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% |