ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $403,543 | +0.5% | 1,779 | -5.0% | 0.07% | +1.4% |
Q4 2022 | $401,581 | +10.9% | 1,872 | +6.7% | 0.07% | -5.3% |
Q3 2022 | $362,000 | +1.1% | 1,754 | +1.2% | 0.08% | +2.7% |
Q2 2022 | $358,000 | -19.2% | 1,734 | 0.0% | 0.07% | -2.6% |
Q1 2022 | $443,000 | -13.0% | 1,734 | -0.2% | 0.08% | -15.6% |
Q4 2021 | $509,000 | -0.2% | 1,738 | 0.0% | 0.09% | +9.8% |
Q3 2021 | $510,000 | -5.9% | 1,738 | 0.0% | 0.08% | -4.7% |
Q2 2021 | $542,000 | +3771.4% | 1,738 | +3376.0% | 0.09% | +4200.0% |
Q4 2020 | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | -90.8% | 50 | -92.7% | 0.00% | -92.9% |
Q1 2020 | $109,000 | -25.9% | 686 | 0.0% | 0.03% | -12.5% |
Q4 2019 | $147,000 | +11.4% | 686 | 0.0% | 0.03% | +14.3% |
Q3 2019 | $132,000 | +1220.0% | 686 | +1272.0% | 0.03% | +1300.0% |
Q2 2019 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $8,000 | -27.3% | 50 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $9,000 | – | 50 | – | 0.00% | – |
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% |