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 2023 | $6,498,333 | +1.9% | 28,991 | +10.3% | 0.02% | +10.0% |
Q2 2023 | $6,377,105 | +1.2% | 26,280 | -5.4% | 0.02% | -9.1% |
Q1 2023 | $6,298,565 | +957.3% | 27,769 | +900.0% | 0.02% | +1000.0% |
Q4 2022 | $595,722 | -89.0% | 2,777 | -89.4% | 0.00% | -90.5% |
Q3 2022 | $5,433,000 | +1248.1% | 26,297 | +1247.9% | 0.02% | +2000.0% |
Q2 2022 | $403,000 | -94.6% | 1,951 | -93.3% | 0.00% | -95.5% |
Q1 2022 | $7,472,000 | +318.6% | 29,216 | +379.7% | 0.02% | +340.0% |
Q4 2021 | $1,785,000 | -76.0% | 6,090 | -76.0% | 0.01% | -76.2% |
Q3 2021 | $7,437,000 | -13.8% | 25,330 | -8.5% | 0.02% | -22.2% |
Q2 2021 | $8,625,000 | +0.3% | 27,673 | -3.2% | 0.03% | -3.6% |
Q1 2021 | $8,595,000 | +379.1% | 28,580 | +356.8% | 0.03% | +366.7% |
Q4 2020 | $1,794,000 | +15.8% | 6,257 | -10.5% | 0.01% | 0.0% |
Q3 2020 | $1,549,000 | +25.2% | 6,993 | +16.9% | 0.01% | +20.0% |
Q2 2020 | $1,237,000 | +61.5% | 5,981 | +23.5% | 0.01% | +25.0% |
Q1 2020 | $766,000 | -34.0% | 4,844 | -10.6% | 0.00% | -20.0% |
Q4 2019 | $1,161,000 | -30.0% | 5,420 | -37.0% | 0.01% | -28.6% |
Q3 2019 | $1,658,000 | -12.6% | 8,601 | -8.9% | 0.01% | -12.5% |
Q2 2019 | $1,896,000 | -76.6% | 9,440 | -77.1% | 0.01% | -76.5% |
Q1 2019 | $8,096,000 | +14357.1% | 41,166 | +12188.4% | 0.03% | – |
Q4 2018 | $56,000 | -99.3% | 335 | -99.1% | 0.00% | -100.0% |
Q3 2018 | $8,337,000 | +20.3% | 38,762 | +14.3% | 0.03% | +11.5% |
Q2 2018 | $6,928,000 | +286.8% | 33,904 | +260.7% | 0.03% | +271.4% |
Q1 2018 | $1,791,000 | +38.0% | 9,400 | +35.3% | 0.01% | +40.0% |
Q4 2017 | $1,298,000 | +20.1% | 6,950 | +15.1% | 0.01% | +25.0% |
Q3 2017 | $1,081,000 | -94.8% | 6,040 | -95.1% | 0.00% | -94.7% |
Q2 2017 | $20,921,000 | +28.5% | 123,960 | +23.1% | 0.08% | +24.6% |
Q1 2017 | $16,282,000 | +46.0% | 100,720 | +39.0% | 0.06% | +35.6% |
Q4 2016 | $11,154,000 | -44.1% | 72,460 | -46.0% | 0.04% | -40.8% |
Q3 2016 | $19,969,000 | +110.2% | 134,110 | +93.6% | 0.08% | +100.0% |
Q2 2016 | $9,502,000 | -35.0% | 69,270 | -37.2% | 0.04% | -34.5% |
Q1 2016 | $14,619,000 | +275.4% | 110,240 | +294.3% | 0.06% | +262.5% |
Q4 2015 | $3,894,000 | -85.3% | 27,960 | -85.9% | 0.02% | -70.4% |
Q3 2015 | $26,497,000 | – | 197,780 | – | 0.05% | – |
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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% |