ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,767,581 | -8.1% | 12,347 | -0.5% | 0.37% | -7.5% |
Q2 2023 | $3,010,683 | +16.0% | 12,407 | +8.4% | 0.40% | +9.3% |
Q1 2023 | $2,595,955 | +13.6% | 11,445 | +7.4% | 0.36% | +3.4% |
Q4 2022 | $2,285,925 | +4.2% | 10,656 | +0.4% | 0.35% | -6.6% |
Q3 2022 | $2,193,000 | +4.0% | 10,617 | +3.9% | 0.38% | +5.3% |
Q2 2022 | $2,109,000 | -14.8% | 10,221 | +5.6% | 0.36% | -3.8% |
Q1 2022 | $2,474,000 | -20.4% | 9,675 | -8.8% | 0.37% | -17.5% |
Q4 2021 | $3,109,000 | -2.4% | 10,609 | -2.2% | 0.45% | -14.1% |
Q3 2021 | $3,184,000 | -5.5% | 10,845 | +0.3% | 0.53% | -8.0% |
Q2 2021 | $3,369,000 | +4.1% | 10,808 | +0.5% | 0.57% | -3.2% |
Q1 2021 | $3,236,000 | +6.1% | 10,759 | +1.1% | 0.59% | +2.2% |
Q4 2020 | $3,051,000 | +32.4% | 10,641 | +2.3% | 0.58% | +20.7% |
Q3 2020 | $2,305,000 | +5.1% | 10,404 | -1.9% | 0.48% | -7.2% |
Q2 2020 | $2,194,000 | -27.2% | 10,604 | -44.3% | 0.52% | -34.2% |
Q1 2020 | $3,013,000 | -28.5% | 19,048 | -3.2% | 0.78% | -13.8% |
Q4 2019 | $4,215,000 | +10.6% | 19,674 | -0.5% | 0.91% | +5.1% |
Q3 2019 | $3,810,000 | -9.5% | 19,770 | -5.7% | 0.87% | -11.1% |
Q2 2019 | $4,212,000 | +0.6% | 20,970 | -1.5% | 0.97% | -3.3% |
Q1 2019 | $4,188,000 | +9.8% | 21,297 | -6.2% | 1.01% | -5.6% |
Q4 2018 | $3,814,000 | -24.4% | 22,705 | -3.2% | 1.07% | -14.9% |
Q3 2018 | $5,042,000 | +5.2% | 23,444 | -0.1% | 1.25% | +0.8% |
Q2 2018 | $4,793,000 | +8.0% | 23,458 | +0.7% | 1.24% | +5.9% |
Q1 2018 | $4,439,000 | +5.9% | 23,294 | +3.8% | 1.18% | +3.1% |
Q4 2017 | $4,190,000 | +3.4% | 22,445 | -0.9% | 1.14% | +0.3% |
Q3 2017 | $4,052,000 | +5.3% | 22,644 | -0.7% | 1.14% | +0.1% |
Q2 2017 | $3,847,000 | +4.3% | 22,796 | -0.1% | 1.14% | -2.2% |
Q1 2017 | $3,689,000 | +6.9% | 22,821 | +1.8% | 1.16% | -6.4% |
Q4 2016 | $3,452,000 | +5.5% | 22,426 | +2.1% | 1.24% | +4.5% |
Q3 2016 | $3,272,000 | -7.8% | 21,973 | -15.1% | 1.19% | -7.7% |
Q2 2016 | $3,550,000 | -0.4% | 25,882 | -3.7% | 1.29% | -10.9% |
Q1 2016 | $3,565,000 | -31.6% | 26,881 | -28.2% | 1.44% | -29.7% |
Q4 2015 | $5,211,000 | +8.6% | 37,413 | +4.4% | 2.05% | -6.0% |
Q3 2015 | $4,800,000 | -6.9% | 35,832 | +7.4% | 2.18% | +4.3% |
Q2 2015 | $5,155,000 | +4.1% | 33,349 | +2.1% | 2.09% | +1.1% |
Q1 2015 | $4,951,000 | +5.1% | 32,668 | -1.3% | 2.07% | -3.1% |
Q4 2014 | $4,711,000 | – | 33,089 | – | 2.14% | – |
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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% |