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 | $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 ↓ |
|---|---|---|---|
| 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% |