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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566 | -7.8% | 2,527 | -0.2% | 0.03% | -8.8% |
| Q2 2023 | $614 | +17.9% | 2,532 | +10.3% | 0.03% | +13.3% |
| Q1 2023 | $521 | +2.6% | 2,296 | -3.0% | 0.03% | -3.2% |
| Q4 2022 | $508 | -99.9% | 2,367 | -10.4% | 0.03% | -18.4% |
| Q3 2022 | $546,000 | +12.1% | 2,643 | +11.9% | 0.04% | +11.8% |
| Q2 2022 | $487,000 | -26.0% | 2,362 | -8.1% | 0.03% | -19.0% |
| Q1 2022 | $658,000 | -8.6% | 2,571 | +4.6% | 0.04% | -4.5% |
| Q4 2021 | $720,000 | -1.2% | 2,458 | -1.0% | 0.04% | -8.3% |
| Q3 2021 | $729,000 | -10.0% | 2,483 | -4.5% | 0.05% | -11.1% |
| Q2 2021 | $810,000 | +4.8% | 2,600 | +1.1% | 0.05% | +1.9% |
| Q1 2021 | $773,000 | -1.8% | 2,572 | -6.3% | 0.05% | -23.2% |
| Q4 2020 | $787,000 | +29.0% | 2,746 | -0.2% | 0.07% | +19.0% |
| Q3 2020 | $610,000 | +29.8% | 2,752 | +21.2% | 0.06% | +18.4% |
| Q2 2020 | $470,000 | +2036.4% | 2,270 | +1509.9% | 0.05% | +1533.3% |
| Q1 2020 | $22,000 | -76.3% | 141 | -67.4% | 0.00% | -66.7% |
| Q4 2019 | $93,000 | +132.5% | 433 | +104.2% | 0.01% | +125.0% |
| Q3 2019 | $40,000 | -36.5% | 212 | -32.7% | 0.00% | -42.9% |
| Q2 2019 | $63,000 | -3.1% | 315 | -5.4% | 0.01% | -12.5% |
| Q1 2019 | $65,000 | +27.5% | 333 | +10.3% | 0.01% | +14.3% |
| Q4 2018 | $51,000 | -99.9% | 302 | -57.1% | 0.01% | -22.2% |
| Q3 2018 | $75,784,000 | +25161.3% | 704 | -52.0% | 0.01% | -75.0% |
| Q2 2018 | $300,000 | +566.7% | 1,466 | +521.2% | 0.04% | +500.0% |
| Q1 2018 | $45,000 | +87.5% | 236 | +81.5% | 0.01% | +100.0% |
| Q4 2017 | $24,000 | +4.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | -99.9% | 130 | -24.4% | 0.00% | -25.0% |
| Q2 2017 | $29,028,000 | -67.4% | 172 | -68.7% | 0.00% | -71.4% |
| Q1 2017 | $88,913,000 | +15609.0% | 550 | -85.1% | 0.01% | -85.9% |
| Q4 2016 | $566,000 | -99.9% | 3,680 | 0.0% | 0.10% | -3.9% |
| Q3 2016 | $547,952,000 | +0.4% | 3,680 | -7.5% | 0.10% | -6.4% |
| Q2 2016 | $545,976,000 | +6.1% | 3,980 | +2.6% | 0.11% | +6.8% |
| Q1 2016 | $514,526,000 | +5.9% | 3,880 | +11.2% | 0.10% | +4.0% |
| Q4 2015 | $486,087,000 | +7.7% | 3,490 | +3.6% | 0.10% | +15.1% |
| Q3 2015 | $451,478,000 | +13.9% | 3,370 | +31.4% | 0.09% | +6.2% |
| Q2 2015 | $396,497,000 | +6.6% | 2,565 | +4.5% | 0.08% | +5.2% |
| Q1 2015 | $372,055,000 | +52.8% | 2,455 | +43.6% | 0.08% | +45.3% |
| Q4 2014 | $243,469,000 | +97.6% | 1,710 | +80.0% | 0.05% | +82.8% |
| Q3 2014 | $123,205,000 | -6.3% | 950 | 0.0% | 0.03% | -9.4% |
| Q2 2014 | $131,499,000 | +61.1% | 950 | +58.3% | 0.03% | +52.4% |
| Q1 2014 | $81,636,000 | +50.6% | 600 | +50.0% | 0.02% | +40.0% |
| Q4 2013 | $54,204,000 | – | 400 | – | 0.02% | – |
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% |