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 | $3,467,601 | -11.7% | 15,470 | -4.4% | 0.08% | +7.0% |
| Q2 2023 | $3,927,938 | -0.3% | 16,187 | -6.8% | 0.07% | +29.1% |
| Q1 2023 | $3,939,183 | -11.1% | 17,367 | -16.0% | 0.06% | -8.3% |
| Q4 2022 | $4,433,056 | +60.7% | 20,665 | +54.7% | 0.06% | +50.0% |
| Q3 2022 | $2,759,000 | +3.1% | 13,359 | +3.0% | 0.04% | -2.4% |
| Q2 2022 | $2,676,000 | -16.5% | 12,971 | +3.5% | 0.04% | -4.7% |
| Q1 2022 | $3,204,000 | -5.5% | 12,529 | +8.3% | 0.04% | -23.2% |
| Q4 2021 | $3,390,000 | +0.5% | 11,569 | +0.7% | 0.06% | +30.2% |
| Q3 2021 | $3,372,000 | -4.5% | 11,487 | +1.4% | 0.04% | -4.4% |
| Q2 2021 | $3,531,000 | +0.0% | 11,332 | -3.5% | 0.04% | -8.2% |
| Q1 2021 | $3,530,000 | -2.6% | 11,738 | -7.1% | 0.05% | -7.5% |
| Q4 2020 | $3,623,000 | +41.1% | 12,639 | +9.0% | 0.05% | +26.2% |
| Q3 2020 | $2,568,000 | +1.0% | 11,593 | -5.7% | 0.04% | -10.6% |
| Q2 2020 | $2,542,000 | +8100.0% | 12,290 | +6045.0% | 0.05% | +4600.0% |
| Q1 2020 | $31,000 | -98.5% | 200 | -98.0% | 0.00% | -97.4% |
| Q4 2019 | $2,128,000 | +27.1% | 9,935 | +14.4% | 0.04% | +18.2% |
| Q3 2019 | $1,674,000 | +8.2% | 8,687 | +12.8% | 0.03% | -36.5% |
| Q2 2019 | $1,547,000 | – | 7,702 | – | 0.05% | – |
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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% |