ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,640 | +12.6% | 26,324 | +0.0% | 4.59% | +3.8% |
Q3 2023 | $5,899 | -9.1% | 26,318 | -1.6% | 4.43% | -1.8% |
Q2 2023 | $6,488 | +2.2% | 26,736 | -4.5% | 4.50% | +1.1% |
Q1 2023 | $6,350 | +5.9% | 27,997 | +0.2% | 4.46% | -0.5% |
Q4 2022 | $5,996 | -100.0% | 27,952 | -79.4% | 4.48% | -57.4% |
Q3 2022 | $13,013,000 | +126.1% | 135,486 | +385.7% | 10.50% | +143.6% |
Q2 2022 | $5,755,000 | -15.7% | 27,894 | -0.3% | 4.31% | -1.4% |
Q1 2022 | $6,823,000 | -16.8% | 27,982 | +0.0% | 4.37% | -8.3% |
Q4 2021 | $8,198,000 | -2.8% | 27,975 | -1.4% | 4.77% | -5.3% |
Q3 2021 | $8,436,000 | -4.6% | 28,375 | 0.0% | 5.03% | -4.2% |
Q2 2021 | $8,844,000 | +1.6% | 28,375 | -2.0% | 5.26% | -4.1% |
Q1 2021 | $8,703,000 | +2.6% | 28,941 | -2.2% | 5.48% | -0.8% |
Q4 2020 | $8,485,000 | +29.1% | 29,596 | -0.2% | 5.52% | +11.0% |
Q3 2020 | $6,572,000 | +7.2% | 29,666 | +0.1% | 4.98% | +1.1% |
Q2 2020 | $6,128,000 | +31.0% | 29,624 | +0.1% | 4.92% | +8.7% |
Q1 2020 | $4,679,000 | -33.4% | 29,581 | -10.0% | 4.53% | -6.9% |
Q4 2019 | $7,030,000 | +11.0% | 32,869 | +0.0% | 4.86% | +2.1% |
Q3 2019 | $6,333,000 | -5.9% | 32,859 | -2.0% | 4.76% | -4.2% |
Q2 2019 | $6,732,000 | +3.3% | 33,523 | +1.1% | 4.97% | +35.7% |
Q1 2019 | $6,518,000 | +17.7% | 33,143 | +0.5% | 3.67% | -24.6% |
Q4 2018 | $5,540,000 | -20.3% | 32,978 | +2.1% | 4.86% | -8.8% |
Q3 2018 | $6,949,000 | +4.0% | 32,311 | -1.2% | 5.33% | -0.9% |
Q2 2018 | $6,684,000 | +7.2% | 32,713 | 0.0% | 5.38% | +4.1% |
Q1 2018 | $6,234,000 | +1.6% | 32,713 | -0.4% | 5.16% | +2.3% |
Q4 2017 | $6,133,000 | +4.5% | 32,848 | +0.2% | 5.05% | +0.9% |
Q3 2017 | $5,867,000 | +7.0% | 32,782 | +0.9% | 5.00% | +1.0% |
Q2 2017 | $5,481,000 | +3.6% | 32,474 | -0.7% | 4.95% | -1.3% |
Q1 2017 | $5,288,000 | +5.2% | 32,710 | +0.2% | 5.02% | +0.1% |
Q4 2016 | $5,027,000 | +2.7% | 32,658 | -0.7% | 5.01% | -1.1% |
Q3 2016 | $4,897,000 | +21.2% | 32,892 | +11.7% | 5.07% | +11.5% |
Q2 2016 | $4,041,000 | +3.5% | 29,457 | 0.0% | 4.55% | +0.8% |
Q1 2016 | $3,906,000 | +9.8% | 29,457 | +12.4% | 4.51% | -3.2% |
Q4 2015 | $3,556,000 | +5.9% | 26,208 | +4.6% | 4.66% | +1.8% |
Q3 2015 | $3,357,000 | -4.7% | 25,058 | +10.0% | 4.58% | -4.1% |
Q2 2015 | $3,521,000 | -0.7% | 22,777 | -1.2% | 4.78% | +2.8% |
Q1 2015 | $3,545,000 | +18.4% | 23,048 | +9.6% | 4.65% | +13.0% |
Q4 2014 | $2,995,000 | +22.3% | 21,037 | +19.5% | 4.11% | +12.8% |
Q4 2013 | $2,448,000 | – | 17,602 | – | 3.64% | – |
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% |