ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $474,301 | -9.5% | 2,116 | -2.0% | 0.11% | -8.3% |
Q2 2023 | $523,903 | +7.0% | 2,159 | 0.0% | 0.12% | +18.8% |
Q1 2023 | $489,704 | +1.7% | 2,159 | -3.8% | 0.10% | -4.7% |
Q4 2022 | $481,383 | +13.8% | 2,244 | +9.5% | 0.11% | -14.5% |
Q3 2022 | $423,000 | +5.0% | 2,049 | +5.0% | 0.12% | +9.7% |
Q2 2022 | $403,000 | -22.1% | 1,952 | -3.4% | 0.11% | -14.4% |
Q1 2022 | $517,000 | -5.5% | 2,020 | +8.2% | 0.13% | +0.8% |
Q4 2021 | $547,000 | -0.2% | 1,867 | 0.0% | 0.13% | -7.7% |
Q3 2021 | $548,000 | -4.5% | 1,867 | +1.4% | 0.14% | -4.7% |
Q2 2021 | $574,000 | +3.6% | 1,841 | 0.0% | 0.15% | +10.4% |
Q1 2021 | $554,000 | +4.9% | 1,841 | 0.0% | 0.14% | -8.2% |
Q4 2020 | $528,000 | +29.4% | 1,841 | 0.0% | 0.15% | +7.3% |
Q3 2020 | $408,000 | +7.1% | 1,841 | 0.0% | 0.14% | +5.4% |
Q2 2020 | $381,000 | +30.9% | 1,841 | 0.0% | 0.13% | +21.5% |
Q1 2020 | $291,000 | -8.8% | 1,841 | +23.6% | 0.11% | +12.6% |
Q4 2019 | $319,000 | +11.1% | 1,490 | 0.0% | 0.10% | +6.7% |
Q3 2019 | $287,000 | -4.0% | 1,490 | 0.0% | 0.09% | -14.4% |
Q2 2019 | $299,000 | +2.0% | 1,490 | 0.0% | 0.10% | -5.5% |
Q1 2019 | $293,000 | +17.2% | 1,490 | 0.0% | 0.11% | +1.9% |
Q4 2018 | $250,000 | – | 1,490 | – | 0.11% | – |
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% |