ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,741 | -11.5% | 1,074 | -4.2% | 0.02% | -11.1% |
| Q2 2023 | $272,023 | +7.0% | 1,121 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $254,266 | -9.1% | 1,121 | -14.0% | 0.02% | -20.0% |
| Q4 2022 | $279,734 | -2.2% | 1,304 | -5.9% | 0.02% | -7.4% |
| Q3 2022 | $286,000 | -12.3% | 1,386 | -12.3% | 0.03% | -12.9% |
| Q2 2022 | $326,000 | -29.6% | 1,581 | -12.7% | 0.03% | -18.4% |
| Q1 2022 | $463,000 | -28.2% | 1,811 | -17.7% | 0.04% | -25.5% |
| Q4 2021 | $645,000 | +1365.9% | 2,201 | +4902.3% | 0.05% | +750.0% |
| Q3 2021 | $44,000 | -94.7% | 44 | -98.3% | 0.01% | -92.9% |
| Q2 2021 | $826,000 | +3.1% | 2,652 | -0.5% | 0.08% | -12.5% |
| Q1 2021 | $801,000 | +6.1% | 2,664 | +1.1% | 0.10% | -8.6% |
| Q4 2020 | $755,000 | +52.2% | 2,635 | +9.8% | 0.10% | -4.5% |
| Q2 2020 | $496,000 | +58.5% | 2,399 | +21.2% | 0.11% | +23.6% |
| Q1 2020 | $313,000 | +29.9% | 1,979 | +29.3% | 0.09% | -14.4% |
| Q1 2017 | $241,000 | +18.7% | 1,530 | +15.9% | 0.10% | -2.8% |
| Q4 2016 | $203,000 | – | 1,320 | – | 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% |