ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,659 | -53.5% | 485 | -53.5% | 0.01% | 0.0% |
Q2 2023 | $233,453 | +95.0% | 1,044 | +78.8% | 0.01% | 0.0% |
Q1 2023 | $119,718 | +7633.7% | 584 | -92.2% | 0.01% | -87.8% |
Q4 2022 | $1,548 | -99.9% | 7,483 | -9.6% | 0.04% | -6.8% |
Q3 2022 | $1,704,000 | +2.8% | 8,282 | +2.6% | 0.04% | -15.4% |
Q2 2022 | $1,658,000 | -8.0% | 8,074 | -8.0% | 0.05% | +136.4% |
Q1 2022 | $1,803,000 | +918.6% | 8,776 | +1350.6% | 0.02% | +633.3% |
Q4 2021 | $177,000 | -24.7% | 605 | -24.2% | 0.00% | -40.0% |
Q3 2021 | $235,000 | +15.8% | 798 | +22.0% | 0.01% | +25.0% |
Q2 2021 | $203,000 | +6.3% | 654 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $191,000 | +12.4% | 639 | +7.8% | 0.00% | -42.9% |
Q4 2020 | $170,000 | +28.8% | 593 | -0.7% | 0.01% | -12.5% |
Q3 2020 | $132,000 | +23.4% | 597 | +16.1% | 0.01% | 0.0% |
Q2 2020 | $107,000 | 0.0% | 514 | -22.9% | 0.01% | -27.3% |
Q1 2020 | $107,000 | -34.0% | 667 | -11.5% | 0.01% | -8.3% |
Q4 2019 | $162,000 | -40.0% | 754 | -46.2% | 0.01% | -33.3% |
Q3 2019 | $270,000 | -14.8% | 1,402 | -11.9% | 0.02% | -58.1% |
Q1 2019 | $317,000 | -68.0% | 1,591 | -73.3% | 0.04% | -28.3% |
Q4 2018 | $991,000 | -27.2% | 5,964 | -5.7% | 0.06% | +9.1% |
Q3 2018 | $1,361,000 | -72.0% | 6,327 | -73.4% | 0.06% | -73.0% |
Q2 2018 | $4,862,000 | +36.4% | 23,793 | +24.6% | 0.20% | +25.9% |
Q1 2018 | $3,565,000 | 0.0% | 19,094 | 0.0% | 0.16% | 0.0% |
Q4 2017 | $3,565,000 | +3.3% | 19,094 | -1.0% | 0.16% | +18.2% |
Q3 2017 | $3,452,000 | +20.0% | 19,287 | +13.2% | 0.14% | +12.3% |
Q2 2017 | $2,876,000 | +23.6% | 17,040 | +18.4% | 0.12% | +20.8% |
Q1 2017 | $2,326,000 | +22.8% | 14,386 | +16.9% | 0.10% | +11.0% |
Q4 2016 | $1,894,000 | -5.1% | 12,303 | -8.2% | 0.09% | -12.5% |
Q3 2016 | $1,995,000 | +8.0% | 13,395 | -0.5% | 0.10% | +1.0% |
Q2 2016 | $1,847,000 | +482.6% | 13,462 | +746.1% | 0.10% | +139.5% |
Q1 2016 | $317,000 | -86.0% | 1,591 | -90.2% | 0.04% | -71.7% |
Q4 2015 | $2,258,000 | – | 16,214 | – | 0.15% | – |
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% |