ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 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 ↓ |
---|---|---|---|
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% |