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 | $7,625,583 | -6.8% | 34,020 | +0.9% | 0.34% | -8.4% |
| Q2 2023 | $8,180,068 | +25.4% | 33,710 | +17.2% | 0.37% | +15.3% |
| Q1 2023 | $6,522,435 | +11.2% | 28,756 | +5.2% | 0.32% | +2.6% |
| Q4 2022 | $5,866,263 | +2.8% | 27,346 | -1.0% | 0.31% | -7.1% |
| Q3 2022 | $5,708,000 | +13.7% | 27,633 | +13.5% | 0.34% | +13.1% |
| Q2 2022 | $5,022,000 | -8.5% | 24,345 | +13.5% | 0.30% | +2.8% |
| Q1 2022 | $5,487,000 | -5.6% | 21,456 | +8.2% | 0.29% | -34.1% |
| Q4 2021 | $5,812,000 | -7.0% | 19,834 | -6.8% | 0.44% | -14.9% |
| Q3 2021 | $6,249,000 | -10.8% | 21,288 | -5.3% | 0.52% | -16.9% |
| Q2 2021 | $7,009,000 | +8.0% | 22,490 | +4.2% | 0.62% | -13.4% |
| Q1 2021 | $6,490,000 | -8.1% | 21,581 | -12.4% | 0.72% | -15.4% |
| Q4 2020 | $7,063,000 | +18.8% | 24,636 | -8.2% | 0.85% | +4.8% |
| Q3 2020 | $5,943,000 | +5.0% | 26,830 | -2.0% | 0.81% | -0.2% |
| Q2 2020 | $5,661,000 | +79.5% | 27,367 | +37.3% | 0.81% | +51.8% |
| Q1 2020 | $3,154,000 | -32.5% | 19,938 | -8.6% | 0.54% | -25.5% |
| Q4 2019 | $4,674,000 | +4.6% | 21,821 | -5.9% | 0.72% | -3.5% |
| Q3 2019 | $4,469,000 | -5.6% | 23,188 | -1.6% | 0.74% | -7.7% |
| Q2 2019 | $4,735,000 | +1.8% | 23,574 | -0.3% | 0.81% | -2.7% |
| Q1 2019 | $4,652,000 | +13.7% | 23,655 | -2.9% | 0.83% | -0.2% |
| Q4 2018 | $4,092,000 | -10.2% | 24,360 | +15.0% | 0.83% | +0.7% |
| Q3 2018 | $4,556,000 | -3.2% | 21,184 | -8.0% | 0.82% | -7.5% |
| Q2 2018 | $4,705,000 | +2.1% | 23,026 | -4.8% | 0.89% | -1.5% |
| Q1 2018 | $4,608,000 | -3.9% | 24,180 | -5.9% | 0.90% | -5.8% |
| Q4 2017 | $4,796,000 | -11.8% | 25,690 | -15.4% | 0.96% | -15.0% |
| Q3 2017 | $5,435,000 | -11.0% | 30,369 | -16.1% | 1.13% | -36.9% |
| Q2 2017 | $6,106,000 | -33.0% | 36,177 | -35.8% | 1.79% | -36.7% |
| Q1 2017 | $9,110,000 | -26.2% | 56,353 | -29.7% | 2.83% | -27.7% |
| Q4 2016 | $12,337,000 | +0.6% | 80,139 | -2.7% | 3.92% | -2.1% |
| Q3 2016 | $12,265,000 | +9.5% | 82,374 | +0.9% | 4.00% | +2.5% |
| Q2 2016 | $11,196,000 | +0.2% | 81,617 | -3.1% | 3.90% | +783.0% |
| Q1 2016 | $11,175,000 | -4.0% | 84,266 | +5.8% | 0.44% | -88.8% |
| Q4 2015 | $11,639,000 | +6.2% | 79,629 | -2.7% | 3.95% | -0.9% |
| Q3 2015 | $10,963,000 | -10.4% | 81,830 | +3.3% | 3.99% | +13.7% |
| Q2 2015 | $12,240,000 | +8.7% | 79,184 | +6.5% | 3.51% | +3.6% |
| Q1 2015 | $11,263,000 | +11.2% | 74,322 | +4.4% | 3.38% | -11.0% |
| Q4 2014 | $10,132,000 | +16.6% | 71,160 | +6.2% | 3.80% | +22.3% |
| Q3 2014 | $8,687,000 | -4.4% | 66,979 | +2.0% | 3.11% | -15.1% |
| Q2 2014 | $9,089,000 | +4.9% | 65,658 | +3.1% | 3.67% | +11.5% |
| Q1 2014 | $8,665,000 | – | 63,688 | – | 3.29% | – |
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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% |