ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $246,159 | +7.8% | 1,014 | -0.5% | 0.07% | 0.0% |
Q3 2023 | $228,409 | -7.7% | 1,019 | 0.0% | 0.07% | -6.8% |
Q2 2023 | $247,505 | +7.1% | 1,019 | 0.0% | 0.07% | +4.3% |
Q1 2023 | $231,130 | -0.7% | 1,019 | -6.9% | 0.07% | -10.3% |
Q4 2022 | $232,852 | +1.7% | 1,095 | 0.0% | 0.08% | -1.3% |
Q3 2022 | $229,000 | +1.3% | 1,095 | 0.0% | 0.08% | +6.8% |
Q2 2022 | $226,000 | -19.3% | 1,095 | 0.0% | 0.07% | -3.9% |
Q1 2022 | $280,000 | -12.8% | 1,095 | 0.0% | 0.08% | -2.5% |
Q4 2021 | $321,000 | 0.0% | 1,095 | 0.0% | 0.08% | -6.0% |
Q3 2021 | $321,000 | -5.9% | 1,095 | 0.0% | 0.08% | -8.7% |
Q2 2021 | $341,000 | +3.6% | 1,095 | 0.0% | 0.09% | -5.2% |
Q1 2021 | $329,000 | +35.4% | 1,095 | 0.0% | 0.10% | +9.0% |
Q3 2020 | $243,000 | +2.5% | 1,095 | -4.4% | 0.09% | -7.3% |
Q2 2020 | $237,000 | -5.6% | 1,145 | -2.1% | 0.10% | 0.0% |
Q4 2019 | $251,000 | +11.6% | 1,170 | 0.0% | 0.10% | +1.1% |
Q3 2019 | $225,000 | -4.3% | 1,170 | 0.0% | 0.10% | -5.9% |
Q2 2019 | $235,000 | +2.2% | 1,170 | 0.0% | 0.10% | -1.0% |
Q1 2019 | $230,000 | +11.1% | 1,170 | -5.3% | 0.10% | -1.0% |
Q4 2018 | $207,000 | -18.8% | 1,235 | 0.0% | 0.10% | -5.5% |
Q2 2018 | $255,000 | +8.5% | 1,235 | 0.0% | 0.11% | +9.0% |
Q1 2018 | $235,000 | +1.7% | 1,235 | 0.0% | 0.10% | +4.2% |
Q4 2017 | $231,000 | +4.5% | 1,235 | 0.0% | 0.10% | 0.0% |
Q3 2017 | $221,000 | +6.2% | 1,235 | 0.0% | 0.10% | -6.8% |
Q2 2017 | $208,000 | -99.9% | 1,235 | 0.0% | 0.10% | +13.2% |
Q1 2017 | $199,650,000 | +108405.4% | 1,235 | 0.0% | 0.09% | -20.9% |
Q3 2016 | $184,000 | – | 1,235 | – | 0.12% | – |
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% |