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 | $30,313 | -0.2% | 0 | -100.0% | 1.36% | -0.2% |
Q2 2023 | $30,382 | -99.6% | 7,372,548 | +24305.1% | 1.36% | -56.8% |
Q1 2023 | $6,852,054 | +104034.6% | 30,209 | -1.5% | 3.16% | -1.2% |
Q4 2022 | $6,580 | -99.9% | 30,675 | +4.4% | 3.20% | 0.0% |
Q3 2022 | $6,068,000 | +2.8% | 29,370 | +2.6% | 3.20% | +8.7% |
Q2 2022 | $5,905,000 | -10.5% | 28,623 | +11.0% | 2.94% | +3.3% |
Q1 2022 | $6,597,000 | -0.2% | 25,796 | +14.3% | 2.85% | +4.2% |
Q4 2021 | $6,612,000 | +11.1% | 22,562 | +11.3% | 2.73% | -5.5% |
Q3 2021 | $5,951,000 | -6.4% | 20,271 | -0.6% | 2.89% | -7.2% |
Q2 2021 | $6,355,000 | +0.9% | 20,389 | -2.7% | 3.12% | -4.6% |
Q1 2021 | $6,301,000 | +2.7% | 20,953 | -2.1% | 3.27% | -3.5% |
Q4 2020 | $6,135,000 | +25.7% | 21,399 | -2.9% | 3.39% | +8.8% |
Q3 2020 | $4,880,000 | +10.5% | 22,030 | +3.1% | 3.12% | +3.3% |
Q2 2020 | $4,418,000 | +9.4% | 21,358 | +13.3% | 3.02% | +11.5% |
Q1 2020 | $4,039,000 | -3.1% | 18,856 | -3.1% | 2.70% | -1.7% |
Q4 2019 | $4,169,000 | +7.0% | 19,459 | -3.7% | 2.75% | -2.9% |
Q3 2019 | $3,896,000 | -4.5% | 20,215 | -0.5% | 2.84% | -3.4% |
Q2 2019 | $4,080,000 | +1.8% | 20,311 | -0.3% | 2.93% | -0.5% |
Q1 2019 | $4,006,000 | +23.3% | 20,368 | +5.4% | 2.95% | +6.0% |
Q4 2018 | $3,248,000 | -19.2% | 19,331 | +3.4% | 2.78% | -9.0% |
Q3 2018 | $4,022,000 | +0.9% | 18,699 | -4.1% | 3.06% | -4.8% |
Q2 2018 | $3,985,000 | +3.3% | 19,501 | -3.6% | 3.21% | -1.9% |
Q1 2018 | $3,856,000 | -0.4% | 20,235 | -2.4% | 3.27% | -1.4% |
Q4 2017 | $3,870,000 | -48.2% | 20,729 | -50.4% | 3.32% | -50.6% |
Q3 2017 | $7,474,000 | +2.1% | 41,762 | -3.8% | 6.73% | +1.2% |
Q2 2017 | $7,323,000 | +0.6% | 43,390 | -3.6% | 6.65% | -0.1% |
Q1 2017 | $7,278,000 | +2.0% | 45,018 | -2.9% | 6.66% | -1.6% |
Q4 2016 | $7,134,000 | +5.9% | 46,341 | +2.5% | 6.77% | -1.3% |
Q3 2016 | $6,734,000 | +8.7% | 45,228 | +0.1% | 6.86% | +5.3% |
Q2 2016 | $6,196,000 | +5.2% | 45,166 | +1.7% | 6.51% | +2.5% |
Q1 2016 | $5,887,000 | -3.0% | 44,391 | +1.8% | 6.36% | -3.6% |
Q4 2015 | $6,071,000 | – | 43,592 | – | 6.59% | – |
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% |