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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $9,966,000 | -13.8% | 33,945 | -8.5% | 1.88% | -13.0% |
Q2 2021 | $11,559,000 | +2.9% | 37,086 | -0.7% | 2.16% | -6.1% |
Q1 2021 | $11,230,000 | -6.6% | 37,341 | -11.0% | 2.30% | -32.6% |
Q4 2020 | $12,022,000 | +22.2% | 41,934 | -5.6% | 3.41% | +5.8% |
Q3 2020 | $9,839,000 | -11.7% | 44,415 | -17.6% | 3.22% | -17.3% |
Q2 2020 | $11,144,000 | -54.1% | 53,872 | -64.9% | 3.90% | -57.3% |
Q1 2020 | $24,290,000 | -29.9% | 153,568 | -5.1% | 9.12% | -3.9% |
Q4 2019 | $34,662,000 | +13.2% | 161,807 | +1.8% | 9.50% | +0.8% |
Q3 2019 | $30,622,000 | -6.0% | 158,886 | -2.0% | 9.42% | -5.3% |
Q2 2019 | $32,563,000 | +1.5% | 162,110 | -0.6% | 9.94% | -1.9% |
Q1 2019 | $32,082,000 | +15.6% | 163,137 | -1.2% | 10.14% | +0.7% |
Q4 2018 | $27,746,000 | -31.1% | 165,158 | -11.8% | 10.07% | -32.0% |
Q3 2018 | $40,263,000 | +6.1% | 187,200 | +0.8% | 14.82% | +2.6% |
Q2 2018 | $37,948,000 | +9.0% | 185,720 | +1.7% | 14.44% | +5.3% |
Q1 2018 | $34,807,000 | +17.0% | 182,649 | +14.6% | 13.71% | +16.1% |
Q4 2017 | $29,749,000 | +5.9% | 159,340 | +1.5% | 11.82% | +4.7% |
Q3 2017 | $28,097,000 | +10.6% | 157,003 | +4.3% | 11.29% | +3.8% |
Q2 2017 | $25,400,000 | +13.2% | 150,501 | +8.4% | 10.87% | +6.5% |
Q1 2017 | $22,444,000 | +389.2% | 138,836 | +365.9% | 10.21% | +201.6% |
Q4 2016 | $4,588,000 | +5.5% | 29,801 | +2.0% | 3.38% | -0.3% |
Q3 2016 | $4,350,000 | +0.9% | 29,211 | -7.1% | 3.39% | -0.9% |
Q2 2016 | $4,312,000 | +2.1% | 31,432 | -1.3% | 3.43% | +4.3% |
Q1 2016 | $4,223,000 | 0.0% | 31,844 | +5.0% | 3.28% | +13.3% |
Q4 2015 | $4,223,000 | +11.7% | 30,321 | +7.4% | 2.90% | -9.5% |
Q3 2015 | $3,781,000 | -2.6% | 28,222 | +12.4% | 3.20% | -2.2% |
Q2 2015 | $3,880,000 | – | 25,101 | – | 3.28% | – |
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% |