ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $541,627 | -10.1% | 2,388 | -15.0% | 0.05% | -19.3% |
Q4 2022 | $602,300 | +3.8% | 2,808 | +0.1% | 0.06% | -17.4% |
Q3 2022 | $580,000 | +0.2% | 2,806 | +0.1% | 0.07% | +3.0% |
Q2 2022 | $579,000 | -19.2% | 2,804 | 0.0% | 0.07% | -8.2% |
Q1 2022 | $717,000 | -13.3% | 2,804 | -0.6% | 0.07% | -12.0% |
Q4 2021 | $827,000 | +0.5% | 2,821 | +0.7% | 0.08% | +1.2% |
Q3 2021 | $823,000 | -5.7% | 2,802 | 0.0% | 0.08% | -5.7% |
Q2 2021 | $873,000 | +3.6% | 2,802 | 0.0% | 0.09% | -2.2% |
Q1 2021 | $843,000 | +5.0% | 2,802 | +0.0% | 0.09% | -7.3% |
Q4 2020 | $803,000 | +64.9% | 2,801 | +27.4% | 0.10% | +41.2% |
Q3 2020 | $487,000 | +58.1% | 2,198 | +47.8% | 0.07% | +44.7% |
Q2 2020 | $308,000 | +616.3% | 1,487 | +643.5% | 0.05% | +370.0% |
Q3 2018 | $43,000 | +13.2% | 200 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $38,000 | +2.7% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $37,000 | -83.8% | 200 | -84.4% | 0.01% | -84.5% |
Q3 2017 | $229,000 | +6.0% | 1,279 | 0.0% | 0.06% | -3.3% |
Q2 2017 | $216,000 | +6.4% | 1,279 | -3.0% | 0.06% | -4.8% |
Q1 2017 | $203,000 | 0.0% | 1,318 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $203,000 | -3.8% | 1,318 | -6.9% | 0.06% | -6.0% |
Q3 2016 | $211,000 | +177.6% | 1,416 | +154.7% | 0.07% | +157.7% |
Q2 2016 | $76,000 | +94.9% | 556 | +86.6% | 0.03% | +62.5% |
Q1 2016 | $39,000 | +44.4% | 298 | +49.0% | 0.02% | +23.1% |
Q3 2015 | $27,000 | – | 200 | – | 0.01% | – |
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% |