ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
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% | – |
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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% |