ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,918 | -12.0% | 97,588 | -4.9% | 1.14% | -8.4% |
| Q2 2023 | $24,911 | +2.2% | 102,659 | -4.5% | 1.24% | +4.8% |
| Q1 2023 | $24,374 | +20.6% | 107,461 | +9.8% | 1.19% | -5.6% |
| Q4 2022 | $20,218 | -99.9% | 97,864 | 0.0% | 1.26% | +0.1% |
| Q3 2022 | $20,218,000 | -1.3% | 97,864 | -1.4% | 1.26% | +9.4% |
| Q2 2022 | $20,475,000 | -16.6% | 99,248 | +3.4% | 1.15% | -8.8% |
| Q1 2022 | $24,548,000 | -15.3% | 95,986 | -3.0% | 1.26% | -12.0% |
| Q4 2021 | $28,992,000 | -6.2% | 98,932 | -6.0% | 1.43% | -20.5% |
| Q3 2021 | $30,909,000 | -7.4% | 105,279 | -1.7% | 1.80% | -15.7% |
| Q2 2021 | $33,375,000 | +2.4% | 107,078 | -1.2% | 2.13% | -5.8% |
| Q1 2021 | $32,578,000 | -5.1% | 108,326 | -9.5% | 2.26% | -11.3% |
| Q4 2020 | $34,327,000 | +14.1% | 119,733 | -11.9% | 2.55% | -0.8% |
| Q3 2020 | $30,094,000 | +6.9% | 135,854 | -0.1% | 2.57% | +3.5% |
| Q2 2020 | $28,146,000 | +44.0% | 136,058 | +10.1% | 2.49% | +19.5% |
| Q1 2020 | $19,540,000 | -47.4% | 123,542 | -28.7% | 2.08% | -37.1% |
| Q4 2019 | $37,120,000 | +15.2% | 173,282 | +3.7% | 3.31% | +0.8% |
| Q3 2019 | $32,211,000 | -4.6% | 167,130 | -0.5% | 3.28% | -8.6% |
| Q2 2019 | $33,752,000 | -0.4% | 168,031 | -2.5% | 3.59% | -5.9% |
| Q1 2019 | $33,884,000 | +12.5% | 172,297 | -3.9% | 3.82% | -12.0% |
| Q4 2018 | $30,114,000 | -23.8% | 179,254 | -2.5% | 4.34% | -43.7% |
| Q3 2018 | $39,536,000 | +5.6% | 183,824 | +0.4% | 7.70% | -5.1% |
| Q2 2018 | $37,424,000 | +5.8% | 183,158 | -1.3% | 8.11% | +1.8% |
| Q1 2018 | $35,378,000 | +0.6% | 185,647 | -1.4% | 7.97% | -3.7% |
| Q4 2017 | $35,151,000 | +142.4% | 188,276 | +132.3% | 8.27% | +104.1% |
| Q3 2017 | $14,502,000 | +6.0% | 81,038 | -0.1% | 4.05% | -6.7% |
| Q2 2017 | $13,686,000 | +3.8% | 81,097 | -1.0% | 4.34% | +31.3% |
| Q1 2017 | $13,179,000 | +25.3% | 81,894 | +19.9% | 3.31% | -8.4% |
| Q4 2016 | $10,517,000 | +15.0% | 68,321 | +11.2% | 3.61% | +9.0% |
| Q3 2016 | $9,143,000 | +10.5% | 61,445 | +2.3% | 3.31% | +9.0% |
| Q2 2016 | $8,274,000 | -2.2% | 60,080 | -5.4% | 3.04% | -4.8% |
| Q1 2016 | $8,464,000 | -20.8% | 63,495 | -17.0% | 3.19% | -19.8% |
| Q4 2015 | $10,682,000 | +32.9% | 76,506 | +28.0% | 3.98% | +14.8% |
| Q3 2015 | $8,038,000 | -22.1% | 59,754 | -10.9% | 3.47% | -14.8% |
| Q2 2015 | $10,318,000 | +2.6% | 67,049 | +1.1% | 4.07% | -0.4% |
| Q1 2015 | $10,054,000 | +8.9% | 66,343 | +2.3% | 4.09% | +6.6% |
| Q4 2014 | $9,231,000 | +29.6% | 64,833 | +18.0% | 3.84% | +13.4% |
| Q3 2014 | $7,122,000 | -5.0% | 54,920 | +1.4% | 3.38% | -2.3% |
| Q2 2014 | $7,497,000 | -99.9% | 54,161 | +2.7% | 3.46% | -0.8% |
| Q1 2014 | $7,175,396,000 | +89458.1% | 52,737 | -10.8% | 3.49% | -4.5% |
| Q4 2013 | $8,012,000 | – | 59,122 | – | 3.66% | – |
Download | ||||||
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% |