ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,152,040 | -7.6% | 5,140 | 0.0% | 0.05% | -5.4% |
Q2 2023 | $1,247,174 | +6.5% | 5,140 | -0.4% | 0.06% | +12.0% |
Q1 2023 | $1,170,979 | +12.1% | 5,163 | +6.0% | 0.05% | 0.0% |
Q4 2022 | $1,044,840 | +5.8% | 4,871 | +1.9% | 0.05% | -10.7% |
Q3 2022 | $988,000 | +15.4% | 4,782 | +15.3% | 0.06% | +7.7% |
Q2 2022 | $856,000 | -19.3% | 4,148 | 0.0% | 0.05% | -18.8% |
Q1 2022 | $1,061,000 | -12.7% | 4,148 | 0.0% | 0.06% | -12.3% |
Q4 2021 | $1,215,000 | +7.6% | 4,148 | +7.9% | 0.07% | -1.4% |
Q3 2021 | $1,129,000 | -3.6% | 3,845 | +2.4% | 0.07% | -5.1% |
Q2 2021 | $1,171,000 | -3.0% | 3,756 | -6.4% | 0.08% | -10.3% |
Q1 2021 | $1,207,000 | +4.9% | 4,014 | 0.0% | 0.09% | -14.7% |
Q4 2020 | $1,151,000 | +26.6% | 4,014 | -2.1% | 0.10% | +2.0% |
Q3 2020 | $909,000 | +2064.3% | 4,102 | +1436.3% | 0.10% | +1566.7% |
Q1 2020 | $42,000 | -25.0% | 267 | +1.5% | 0.01% | -14.3% |
Q4 2019 | $56,000 | +9.8% | 263 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $51,000 | -3.8% | 263 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $53,000 | +1.9% | 263 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $52,000 | +18.2% | 263 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $44,000 | -54.2% | 263 | -41.2% | 0.01% | -50.0% |
Q3 2018 | $96,000 | +5.5% | 447 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $91,000 | +7.1% | 447 | +0.2% | 0.02% | -5.3% |
Q1 2018 | $85,000 | +214.8% | 446 | +205.5% | 0.02% | +171.4% |
Q4 2017 | $27,000 | +3.8% | 146 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $26,000 | +30.0% | 146 | +21.7% | 0.01% | -20.0% |
Q2 2017 | $20,000 | +5.3% | 120 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $19,000 | +18.8% | 120 | +12.1% | 0.01% | +11.1% |
Q4 2016 | $16,000 | 0.0% | 107 | 0.0% | 0.01% | -10.0% |
Q3 2016 | $16,000 | +6.7% | 107 | 0.0% | 0.01% | -9.1% |
Q2 2016 | $15,000 | – | 107 | – | 0.01% | – |
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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% |