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 2023 | $331,966 | -7.6% | 1,481 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $359,379 | +3.6% | 1,481 | -3.2% | 0.02% | -4.0% |
| Q1 2023 | $346,976 | -5.7% | 1,530 | -10.8% | 0.02% | -10.7% |
| Q4 2022 | $367,825 | -30.6% | 1,715 | -33.1% | 0.03% | -39.1% |
| Q3 2022 | $530,000 | +49.7% | 2,564 | +49.6% | 0.05% | +53.3% |
| Q2 2022 | $354,000 | -22.7% | 1,714 | -9.3% | 0.03% | -11.8% |
| Q1 2022 | $458,000 | -8.8% | 1,889 | +10.2% | 0.03% | 0.0% |
| Q4 2021 | $502,000 | +2.4% | 1,714 | +2.8% | 0.03% | -8.1% |
| Q3 2021 | $490,000 | -5.8% | 1,668 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $520,000 | +2.4% | 1,668 | -1.2% | 0.04% | -11.1% |
| Q1 2021 | $508,000 | +5.0% | 1,688 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $484,000 | +22.2% | 1,688 | -5.6% | 0.05% | -7.8% |
| Q3 2020 | $396,000 | +10.0% | 1,788 | +2.8% | 0.05% | 0.0% |
| Q2 2020 | $360,000 | +30.9% | 1,740 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $275,000 | -11.9% | 1,740 | +19.6% | 0.05% | +17.1% |
| Q4 2019 | $312,000 | +11.4% | 1,455 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $280,000 | -4.1% | 1,455 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $292,000 | +2.1% | 1,455 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $286,000 | -4.7% | 1,455 | -12.3% | 0.04% | -12.5% |
| Q4 2018 | $300,000 | -12.0% | 1,659 | +4.7% | 0.05% | -11.1% |
| Q3 2018 | $341,000 | +5.2% | 1,584 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $324,000 | +7.3% | 1,584 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $302,000 | +2.0% | 1,584 | 0.0% | 0.05% | +3.9% |
| Q4 2017 | $296,000 | +4.6% | 1,584 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $283,000 | +1.4% | 1,584 | -4.2% | 0.05% | -1.9% |
| Q2 2017 | $279,000 | +4.5% | 1,654 | 0.0% | 0.05% | +1.9% |
| Q1 2017 | $267,000 | +4.7% | 1,654 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $255,000 | -56.6% | 1,654 | -58.1% | 0.05% | -57.9% |
| Q3 2016 | $587,000 | +8.7% | 3,944 | +0.2% | 0.12% | +5.2% |
| Q2 2016 | $540,000 | +1.3% | 3,936 | -2.0% | 0.12% | -2.5% |
| Q1 2016 | $533,000 | -35.9% | 4,017 | -32.8% | 0.12% | -42.2% |
| Q4 2015 | $832,000 | +4.0% | 5,977 | +0.1% | 0.20% | -4.7% |
| Q3 2015 | $800,000 | -12.4% | 5,970 | +1.1% | 0.21% | -8.5% |
| Q2 2015 | $913,000 | +315.0% | 5,904 | +307.2% | 0.23% | +325.5% |
| Q1 2015 | $220,000 | +23.6% | 1,450 | +16.0% | 0.06% | +14.6% |
| Q4 2014 | $178,000 | +9.9% | 1,250 | 0.0% | 0.05% | -4.0% |
| Q3 2014 | $162,000 | -6.4% | 1,250 | 0.0% | 0.05% | -7.4% |
| Q2 2014 | $173,000 | +1.8% | 1,250 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $170,000 | +0.6% | 1,250 | 0.0% | 0.06% | -6.6% |
| Q4 2013 | $169,000 | – | 1,250 | – | 0.06% | – |
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% |