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 | $82,263 | -7.6% | 367 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $89,056 | +7.0% | 367 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $83,243 | +5.7% | 367 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $78,729 | +3.6% | 367 | 0.0% | 0.02% | +5.3% |
Q3 2022 | $76,000 | 0.0% | 367 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $76,000 | -19.1% | 367 | 0.0% | 0.02% | -13.6% |
Q1 2022 | $94,000 | -13.0% | 367 | 0.0% | 0.02% | -15.4% |
Q4 2021 | $108,000 | 0.0% | 367 | 0.0% | 0.03% | -7.1% |
Q3 2021 | $108,000 | -5.3% | 367 | 0.0% | 0.03% | -9.7% |
Q2 2021 | $114,000 | -8.1% | 367 | -82.5% | 0.03% | -16.2% |
Q1 2021 | $124,000 | +3.3% | 2,095 | +402.4% | 0.04% | -7.5% |
Q4 2020 | $120,000 | +48.1% | 417 | +13.6% | 0.04% | +33.3% |
Q3 2020 | $81,000 | +6.6% | 367 | 0.0% | 0.03% | +3.4% |
Q2 2020 | $76,000 | +31.0% | 367 | 0.0% | 0.03% | +11.5% |
Q1 2020 | $58,000 | -26.6% | 367 | 0.0% | 0.03% | -23.5% |
Q4 2019 | $79,000 | – | 367 | – | 0.03% | – |
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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% |