ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 475 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $212,000 | -81.3% | 955 | -82.6% | 0.01% | -91.4% |
| Q2 2020 | $1,135,000 | +30.2% | 5,487 | -0.4% | 0.08% | +6.6% |
| Q1 2020 | $872,000 | -27.3% | 5,510 | -1.6% | 0.08% | -6.2% |
| Q4 2019 | $1,200,000 | +9.3% | 5,602 | -1.6% | 0.08% | +1.2% |
| Q3 2019 | $1,098,000 | -3.0% | 5,695 | +1.1% | 0.08% | -5.9% |
| Q2 2019 | $1,132,000 | 0.0% | 5,633 | -2.1% | 0.08% | 0.0% |
| Q1 2019 | $1,132,000 | -8.5% | 5,755 | -21.8% | 0.08% | -22.7% |
| Q4 2018 | $1,237,000 | +3.8% | 7,363 | +32.9% | 0.11% | +12.2% |
| Q3 2018 | $1,192,000 | +2.9% | 5,540 | -2.2% | 0.10% | -6.7% |
| Q2 2018 | $1,158,000 | +4.3% | 5,665 | -2.8% | 0.10% | 0.0% |
| Q1 2018 | $1,110,000 | +17.8% | 5,827 | +15.5% | 0.10% | +14.1% |
| Q4 2017 | $942,000 | -8.3% | 5,045 | -12.1% | 0.09% | -17.9% |
| Q3 2017 | $1,027,000 | +113.1% | 5,740 | +101.1% | 0.11% | +96.5% |
| Q2 2017 | $482,000 | +391.8% | 2,854 | +371.0% | 0.06% | +307.1% |
| Q1 2017 | $98,000 | +5.4% | 606 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $93,000 | +3.3% | 606 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $90,000 | +8.4% | 606 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $83,000 | +3.8% | 605 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $80,000 | -4.8% | 605 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $84,000 | – | 605 | – | 0.02% | – |
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% |