ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $758,000 | -2.9% | 2,963 | +11.2% | 0.07% | +5.7% |
| Q4 2021 | $781,000 | -6.1% | 2,664 | 0.0% | 0.07% | -17.6% |
| Q3 2021 | $832,000 | +0.2% | 2,664 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $830,000 | +3.6% | 2,664 | 0.0% | 0.09% | -27.1% |
| Q1 2021 | $801,000 | +19.4% | 2,664 | +13.8% | 0.12% | +10.3% |
| Q4 2020 | $671,000 | +48.8% | 2,340 | +15.0% | 0.11% | +30.5% |
| Q3 2020 | $451,000 | +7.1% | 2,035 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $421,000 | +30.7% | 2,035 | 0.0% | 0.08% | +7.8% |
| Q1 2020 | $322,000 | -26.1% | 2,035 | 0.0% | 0.08% | -10.5% |
| Q4 2019 | $436,000 | +11.2% | 2,035 | 0.0% | 0.09% | +6.2% |
| Q3 2019 | $392,000 | -4.2% | 2,035 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $409,000 | +2.2% | 2,035 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $400,000 | +17.0% | 2,035 | 0.0% | 0.08% | +6.4% |
| Q4 2018 | $342,000 | -21.9% | 2,035 | 0.0% | 0.08% | -12.4% |
| Q3 2018 | $438,000 | -45.8% | 2,035 | -48.5% | 0.09% | -44.4% |
| Q2 2018 | $808,000 | +7.2% | 3,955 | 0.0% | 0.16% | +3.2% |
| Q1 2018 | $754,000 | +13.0% | 3,955 | +10.8% | 0.16% | +14.8% |
| Q4 2017 | $667,000 | +82.2% | 3,570 | +74.6% | 0.14% | +73.1% |
| Q3 2017 | $366,000 | +6.1% | 2,045 | 0.0% | 0.08% | -1.3% |
| Q2 2017 | $345,000 | +4.2% | 2,045 | 0.0% | 0.08% | -3.7% |
| Q1 2017 | $331,000 | +5.1% | 2,045 | 0.0% | 0.08% | -6.8% |
| Q4 2016 | $315,000 | +3.3% | 2,045 | 0.0% | 0.09% | +1.1% |
| Q3 2016 | $305,000 | -1.3% | 2,045 | -9.1% | 0.09% | -6.5% |
| Q2 2016 | $309,000 | +14.0% | 2,250 | +10.0% | 0.09% | 0.0% |
| Q1 2016 | $271,000 | -4.9% | 2,045 | 0.0% | 0.09% | -10.6% |
| Q4 2015 | $285,000 | +4.0% | 2,045 | 0.0% | 0.10% | +1.0% |
| Q3 2015 | $274,000 | -13.3% | 2,045 | 0.0% | 0.10% | -6.4% |
| Q2 2015 | $316,000 | +1.9% | 2,045 | 0.0% | 0.11% | -0.9% |
| Q1 2015 | $310,000 | +6.5% | 2,045 | 0.0% | 0.11% | +3.7% |
| Q4 2014 | $291,000 | -12.1% | 2,045 | -19.8% | 0.11% | -20.7% |
| Q3 2014 | $331,000 | -6.2% | 2,550 | 0.0% | 0.14% | -1.5% |
| Q2 2014 | $353,000 | +61.9% | 2,550 | +59.4% | 0.14% | +42.7% |
| Q1 2014 | $218,000 | +0.5% | 1,600 | 0.0% | 0.10% | -1.0% |
| Q4 2013 | $217,000 | – | 1,600 | – | 0.10% | – |
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% |