ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,691 | -7.6% | 70 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $16,986 | +7.0% | 70 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $15,877 | +5.7% | 70 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $15,016 | +7.3% | 70 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -17.6% | 70 | -14.6% | 0.00% | -33.3% |
Q2 2022 | $17,000 | -19.0% | 82 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $21,000 | -22.2% | 82 | -10.9% | 0.00% | -25.0% |
Q4 2021 | $27,000 | +12.5% | 92 | +12.2% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -7.7% | 82 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $26,000 | +4.0% | 82 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $25,000 | -56.9% | 82 | -59.2% | 0.01% | -58.3% |
Q4 2020 | $58,000 | +28.9% | 201 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $45,000 | +15.4% | 201 | +6.3% | 0.01% | +25.0% |
Q2 2020 | $39,000 | +56.0% | 189 | +18.1% | 0.01% | +33.3% |
Q1 2020 | $25,000 | -26.5% | 160 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $34,000 | +9.7% | 160 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $31,000 | -3.1% | 160 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $32,000 | +3.2% | 160 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $31,000 | +14.8% | 160 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $27,000 | -94.9% | 160 | -93.5% | 0.01% | -94.3% |
Q3 2018 | $532,000 | +73.9% | 2,474 | +65.0% | 0.10% | +64.1% |
Q2 2018 | $306,000 | +920.0% | 1,499 | +836.9% | 0.06% | +966.7% |
Q1 2018 | $30,000 | -89.2% | 160 | -92.0% | 0.01% | -94.2% |
Q1 2016 | $277,000 | 0.0% | 1,989 | 0.0% | 0.10% | 0.0% |
Q4 2015 | $277,000 | – | 1,989 | – | 0.10% | – |
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% |