ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $134,000 | -59.9% | 650 | -50.2% | 0.08% | -54.7% |
| Q1 2022 | $334,000 | -38.7% | 1,305 | -29.9% | 0.17% | -46.5% |
| Q4 2021 | $545,000 | -2.3% | 1,861 | -2.1% | 0.32% | +24.7% |
| Q3 2021 | $558,000 | -5.4% | 1,900 | +0.3% | 0.26% | -1.2% |
| Q2 2021 | $590,000 | +10.1% | 1,894 | +6.3% | 0.26% | +12.2% |
| Q1 2021 | $536,000 | +23.8% | 1,781 | +18.0% | 0.23% | +13.9% |
| Q4 2020 | $433,000 | +42.4% | 1,509 | +10.1% | 0.20% | +13.5% |
| Q3 2020 | $304,000 | -1.3% | 1,371 | -8.0% | 0.18% | -8.7% |
| Q2 2020 | $308,000 | -14.4% | 1,491 | -34.4% | 0.20% | -25.3% |
| Q1 2020 | $360,000 | -27.3% | 2,273 | -1.7% | 0.26% | +10.1% |
| Q4 2019 | $495,000 | +8.8% | 2,313 | -1.9% | 0.24% | -6.3% |
| Q3 2019 | $455,000 | -6.0% | 2,359 | -2.1% | 0.25% | -10.3% |
| Q2 2019 | $484,000 | -1.0% | 2,409 | -3.0% | 0.28% | -6.0% |
| Q1 2019 | $489,000 | +18.1% | 2,484 | +0.8% | 0.30% | -0.3% |
| Q4 2018 | $414,000 | -23.3% | 2,464 | -1.9% | 0.30% | -14.7% |
| Q3 2018 | $540,000 | +5.5% | 2,512 | +0.3% | 0.35% | -7.6% |
| Q2 2018 | $512,000 | +6.4% | 2,504 | -0.7% | 0.38% | +4.1% |
| Q1 2018 | $481,000 | +3.2% | 2,522 | +1.1% | 0.37% | +7.0% |
| Q4 2017 | $466,000 | +3.3% | 2,494 | -1.0% | 0.34% | -5.0% |
| Q3 2017 | $451,000 | +1.3% | 2,519 | -4.4% | 0.36% | -1.9% |
| Q2 2017 | $445,000 | +4.5% | 2,634 | 0.0% | 0.37% | +0.3% |
| Q1 2017 | $426,000 | +8.1% | 2,634 | +2.9% | 0.37% | +9.2% |
| Q4 2016 | $394,000 | +6.2% | 2,559 | +2.7% | 0.34% | +7.0% |
| Q3 2016 | $371,000 | +1.6% | 2,491 | -6.7% | 0.31% | +43.4% |
| Q2 2016 | $365,000 | -1.1% | 2,670 | -4.2% | 0.22% | -7.6% |
| Q1 2016 | $369,000 | -17.3% | 2,786 | -13.0% | 0.24% | -6.7% |
| Q4 2015 | $446,000 | +3.7% | 3,204 | -0.2% | 0.25% | -10.2% |
| Q3 2015 | $430,000 | -18.7% | 3,209 | -6.4% | 0.28% | -8.4% |
| Q2 2015 | $529,000 | +5.0% | 3,427 | +3.0% | 0.31% | +1.0% |
| Q1 2015 | $504,000 | +14.8% | 3,326 | +7.8% | 0.31% | -7.8% |
| Q4 2014 | $439,000 | – | 3,084 | – | 0.33% | – |
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% |