ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 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 ↓ |
---|---|---|---|
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% |