ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $213,000 | 0.0% | 726 | 0.0% | 0.04% | -9.8% |
Q3 2021 | $213,000 | -5.8% | 726 | 0.0% | 0.04% | -6.8% |
Q2 2021 | $226,000 | +3.7% | 726 | 0.0% | 0.04% | -6.4% |
Q1 2021 | $218,000 | -6.4% | 726 | -10.5% | 0.05% | -13.0% |
Q4 2020 | $233,000 | +8.4% | 811 | -16.6% | 0.05% | -6.9% |
Q3 2020 | $215,000 | +7.0% | 972 | 0.0% | 0.06% | +3.6% |
Q2 2020 | $201,000 | -11.5% | 972 | -8.0% | 0.06% | -11.1% |
Q4 2019 | $227,000 | +11.8% | 1,057 | +4.4% | 0.06% | +3.3% |
Q2 2019 | $203,000 | -4.2% | 1,012 | -6.1% | 0.06% | -7.6% |
Q1 2019 | $212,000 | -8.6% | 1,078 | 0.0% | 0.07% | -8.3% |
Q3 2018 | $232,000 | -13.1% | 1,078 | -17.6% | 0.07% | -16.3% |
Q2 2018 | $267,000 | +7.2% | 1,308 | 0.0% | 0.09% | +4.9% |
Q1 2018 | $249,000 | -8.5% | 1,308 | -10.2% | 0.08% | -7.9% |
Q4 2017 | $272,000 | – | 1,457 | – | 0.09% | – |
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% |