ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $530,584 | -7.8% | 2,372 | 0.0% | 0.16% | -8.0% |
Q2 2023 | $575,684 | +6.7% | 2,372 | 0.0% | 0.17% | +1.8% |
Q1 2023 | $539,639 | +7.0% | 2,372 | +0.0% | 0.17% | -6.0% |
Q4 2022 | $504,102 | +2.9% | 2,371 | +0.0% | 0.18% | -7.1% |
Q3 2022 | $490,000 | +0.6% | 2,370 | -0.3% | 0.20% | +3.7% |
Q2 2022 | $487,000 | -19.8% | 2,378 | +0.1% | 0.19% | -8.3% |
Q1 2022 | $607,000 | -13.2% | 2,375 | +0.1% | 0.21% | -15.6% |
Q4 2021 | $699,000 | +0.6% | 2,373 | +0.2% | 0.24% | +1.7% |
Q3 2021 | $695,000 | -48.9% | 2,368 | -45.8% | 0.24% | -48.7% |
Q2 2021 | $1,361,000 | +3.7% | 4,368 | +0.1% | 0.47% | -8.4% |
Q1 2021 | $1,312,000 | +4.9% | 4,363 | 0.0% | 0.51% | -4.3% |
Q4 2020 | $1,251,000 | +29.6% | 4,363 | +0.1% | 0.53% | +1.1% |
Q3 2020 | $965,000 | +6.7% | 4,358 | 0.0% | 0.53% | +0.4% |
Q2 2020 | $904,000 | +31.2% | 4,358 | 0.0% | 0.53% | +37.3% |
Q1 2020 | $689,000 | -26.2% | 4,358 | 0.0% | 0.38% | -15.8% |
Q4 2019 | $934,000 | +11.1% | 4,358 | 0.0% | 0.46% | +1.6% |
Q3 2019 | $841,000 | -3.9% | 4,358 | 0.0% | 0.45% | -6.3% |
Q2 2019 | $875,000 | +2.1% | 4,358 | 0.0% | 0.48% | -4.2% |
Q1 2019 | $857,000 | +16.8% | 4,358 | 0.0% | 0.50% | -2.0% |
Q4 2018 | $734,000 | -21.7% | 4,358 | 0.0% | 0.51% | -16.3% |
Q3 2018 | $937,000 | +5.5% | 4,358 | 0.0% | 0.61% | -3.3% |
Q2 2018 | $888,000 | +6.9% | 4,358 | 0.0% | 0.63% | +8.3% |
Q1 2018 | $831,000 | -30.0% | 4,358 | -31.5% | 0.58% | -30.1% |
Q4 2017 | $1,187,000 | -5.3% | 6,358 | -9.3% | 0.83% | -9.8% |
Q3 2017 | $1,254,000 | +6.0% | 7,008 | 0.0% | 0.92% | 0.0% |
Q2 2017 | $1,183,000 | +4.4% | 7,008 | 0.0% | 0.92% | +1.4% |
Q1 2017 | $1,133,000 | -12.5% | 7,008 | -16.7% | 0.91% | -10.3% |
Q4 2016 | $1,295,000 | – | 8,416 | – | 1.01% | – |
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% |