ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,817 | -7.4% | 1,065 | +0.3% | 0.02% | 0.0% |
Q2 2023 | $257,810 | +7.0% | 1,062 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $240,937 | +5.8% | 1,062 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $227,811 | +4.0% | 1,062 | 0.0% | 0.02% | -8.3% |
Q3 2022 | $219,000 | 0.0% | 1,062 | 0.0% | 0.02% | +33.3% |
Q2 2022 | $219,000 | -19.2% | 1,062 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $271,000 | -4.2% | 1,062 | +9.8% | 0.02% | 0.0% |
Q4 2021 | $283,000 | -0.4% | 967 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $284,000 | -6.0% | 967 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $302,000 | -19.7% | 967 | -22.6% | 0.02% | -26.7% |
Q1 2021 | $376,000 | +18.2% | 1,250 | +12.7% | 0.03% | +11.1% |
Q4 2020 | $318,000 | +43.9% | 1,109 | +11.2% | 0.03% | +35.0% |
Q3 2020 | $221,000 | +4.7% | 997 | -2.3% | 0.02% | -4.8% |
Q2 2020 | $211,000 | -0.9% | 1,020 | +2.8% | 0.02% | 0.0% |
Q4 2019 | $213,000 | +3.9% | 992 | +4.3% | 0.02% | +10.5% |
Q3 2018 | $205,000 | -3.3% | 951 | -8.5% | 0.02% | -9.5% |
Q2 2018 | $212,000 | – | 1,039 | – | 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% |