ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,092,972 | -9.5% | 111,720 | -2.2% | 0.89% | -6.2% |
| Q2 2023 | $27,732,461 | +6.4% | 114,288 | -0.5% | 0.95% | +2.9% |
| Q1 2023 | $26,054,718 | +2.0% | 114,874 | -3.5% | 0.92% | -27.2% |
| Q4 2022 | $25,531,987 | +9.0% | 119,008 | +4.9% | 1.26% | -6.4% |
| Q3 2022 | $23,428,000 | +8.8% | 113,406 | +8.7% | 1.35% | +12.0% |
| Q2 2022 | $21,532,000 | -14.5% | 104,367 | +6.0% | 1.21% | -5.4% |
| Q1 2022 | $25,178,000 | +2.3% | 98,446 | +17.3% | 1.28% | +6.2% |
| Q4 2021 | $24,602,000 | -0.6% | 83,950 | -0.4% | 1.20% | -9.3% |
| Q3 2021 | $24,755,000 | -7.2% | 84,318 | -1.5% | 1.32% | -8.2% |
| Q2 2021 | $26,689,000 | +2.2% | 85,626 | -1.3% | 1.44% | -13.4% |
| Q1 2021 | $26,103,000 | +1.9% | 86,795 | -2.9% | 1.67% | -8.3% |
| Q4 2020 | $25,627,000 | +25.3% | 89,385 | -3.2% | 1.82% | +6.3% |
| Q3 2020 | $20,450,000 | +9.0% | 92,318 | +1.8% | 1.71% | -5.8% |
| Q2 2020 | $18,768,000 | +29.4% | 90,723 | -1.1% | 1.82% | +1.9% |
| Q1 2020 | $14,508,000 | -15.0% | 91,722 | +15.1% | 1.78% | +5.3% |
| Q4 2019 | $17,064,000 | +8.6% | 79,655 | -2.3% | 1.69% | -6.7% |
| Q3 2019 | $15,712,000 | -5.7% | 81,522 | -1.7% | 1.82% | -6.6% |
| Q2 2019 | $16,657,000 | -0.9% | 82,923 | -3.0% | 1.94% | -5.5% |
| Q1 2019 | $16,810,000 | +15.6% | 85,477 | -1.3% | 2.06% | -1.1% |
| Q4 2018 | $14,544,000 | -24.4% | 86,573 | -3.1% | 2.08% | -17.4% |
| Q3 2018 | $19,234,000 | +3.0% | 89,306 | -2.3% | 2.52% | +0.6% |
| Q2 2018 | $18,680,000 | +6.0% | 91,422 | -1.1% | 2.50% | +19.1% |
| Q1 2018 | $17,621,000 | -0.2% | 92,466 | -2.2% | 2.10% | -1.5% |
| Q4 2017 | $17,654,000 | +1.7% | 94,558 | -2.5% | 2.14% | -6.3% |
| Q3 2017 | $17,358,000 | +1.2% | 96,992 | -4.6% | 2.28% | -5.8% |
| Q2 2017 | $17,154,000 | +1.3% | 101,643 | -2.9% | 2.42% | -1.7% |
| Q1 2017 | $16,926,000 | -0.5% | 104,698 | -5.2% | 2.46% | -9.0% |
| Q4 2016 | $17,010,000 | -19.9% | 110,499 | -22.5% | 2.70% | -27.0% |
| Q3 2016 | $21,226,000 | +2.9% | 142,549 | -5.2% | 3.70% | -6.6% |
| Q2 2016 | $20,627,000 | -2.0% | 150,367 | -5.2% | 3.96% | -6.6% |
| Q1 2016 | $21,041,000 | -7.1% | 158,668 | -2.5% | 4.24% | -20.5% |
| Q4 2015 | $22,660,000 | +12.7% | 162,693 | +8.6% | 5.34% | +1.3% |
| Q3 2015 | $20,112,000 | -11.7% | 149,877 | +1.7% | 5.27% | -7.3% |
| Q2 2015 | $22,779,000 | +10.9% | 147,364 | +8.8% | 5.69% | +8.6% |
| Q1 2015 | $20,535,000 | +25.1% | 135,500 | +17.5% | 5.24% | +18.9% |
| Q4 2014 | $16,415,000 | +29.6% | 115,287 | +18.0% | 4.40% | +18.8% |
| Q3 2014 | $12,666,000 | -8.0% | 97,666 | -1.9% | 3.71% | -4.8% |
| Q2 2014 | $13,774,000 | +1.2% | 99,507 | -0.5% | 3.89% | -2.6% |
| Q1 2014 | $13,608,000 | – | 100,015 | – | 4.00% | – |
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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% |