ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,270,850 | -7.5% | 5,670 | +0.2% | 0.61% | -3.8% |
Q2 2023 | $1,373,507 | +7.1% | 5,660 | +0.1% | 0.64% | +5.8% |
Q1 2023 | $1,282,324 | -6.7% | 5,653 | -11.7% | 0.60% | -9.3% |
Q4 2022 | $1,373,796 | +3.2% | 6,404 | -0.6% | 0.66% | -4.6% |
Q3 2022 | $1,331,000 | -0.7% | 6,445 | -0.8% | 0.70% | +4.8% |
Q2 2022 | $1,340,000 | -19.3% | 6,496 | +0.1% | 0.66% | -4.9% |
Q1 2022 | $1,660,000 | -12.8% | 6,489 | -0.1% | 0.70% | -28.0% |
Q4 2021 | $1,903,000 | -0.1% | 6,494 | +0.1% | 0.97% | +14.4% |
Q3 2021 | $1,905,000 | -11.8% | 6,488 | -6.3% | 0.85% | -10.6% |
Q2 2021 | $2,159,000 | -5.8% | 6,926 | -9.1% | 0.95% | -10.0% |
Q1 2021 | $2,292,000 | +5.0% | 7,621 | +0.1% | 1.05% | -5.4% |
Q4 2020 | $2,183,000 | +29.6% | 7,615 | +0.1% | 1.11% | +10.0% |
Q3 2020 | $1,685,000 | +2.3% | 7,607 | -4.4% | 1.01% | -3.3% |
Q2 2020 | $1,647,000 | +29.5% | 7,961 | -1.0% | 1.05% | +11.7% |
Q1 2020 | $1,272,000 | -26.0% | 8,040 | +0.3% | 0.94% | +0.9% |
Q4 2019 | $1,718,000 | +10.1% | 8,018 | -1.0% | 0.93% | +4.8% |
Q3 2019 | $1,561,000 | -4.2% | 8,099 | -0.2% | 0.89% | -6.6% |
Q2 2019 | $1,630,000 | +2.3% | 8,113 | +0.2% | 0.95% | -0.6% |
Q1 2019 | $1,593,000 | +8.3% | 8,099 | -7.5% | 0.96% | -7.5% |
Q4 2018 | $1,471,000 | -21.6% | 8,757 | +0.3% | 1.03% | -12.1% |
Q3 2018 | $1,877,000 | +8.4% | 8,727 | +3.0% | 1.18% | -1.3% |
Q2 2018 | $1,731,000 | +6.7% | 8,470 | -0.5% | 1.19% | +4.9% |
Q1 2018 | $1,622,000 | +2.3% | 8,510 | +0.2% | 1.14% | +5.8% |
Q4 2017 | $1,586,000 | +4.8% | 8,497 | +0.5% | 1.07% | -1.9% |
Q3 2017 | $1,513,000 | +6.2% | 8,454 | +0.2% | 1.09% | -1.0% |
Q2 2017 | $1,424,000 | +5.7% | 8,435 | +1.2% | 1.10% | +2.3% |
Q1 2017 | $1,347,000 | +4.6% | 8,331 | -0.4% | 1.08% | -1.4% |
Q4 2016 | $1,288,000 | +7.6% | 8,367 | +4.1% | 1.10% | +10.6% |
Q3 2016 | $1,197,000 | +4.7% | 8,039 | -3.5% | 0.99% | -1.7% |
Q2 2016 | $1,143,000 | +3.8% | 8,333 | +0.4% | 1.01% | +0.1% |
Q1 2016 | $1,101,000 | -10.4% | 8,303 | -5.9% | 1.01% | -14.0% |
Q4 2015 | $1,229,000 | – | 8,821 | – | 1.17% | – |
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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% |