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 | $1,050,816 | -7.6% | 4,688 | 0.0% | 0.75% | -1.3% |
Q2 2023 | $1,137,591 | +1.6% | 4,688 | -5.1% | 0.76% | -2.8% |
Q1 2023 | $1,120,038 | +5.7% | 4,938 | 0.0% | 0.78% | +3.7% |
Q4 2022 | $1,059,300 | +3.9% | 4,938 | 0.0% | 0.75% | -7.5% |
Q3 2022 | $1,020,000 | -0.9% | 4,938 | -1.0% | 0.81% | +7.2% |
Q2 2022 | $1,029,000 | -28.3% | 4,988 | -11.1% | 0.76% | -9.5% |
Q1 2022 | $1,436,000 | -12.7% | 5,613 | 0.0% | 0.84% | -2.1% |
Q4 2021 | $1,645,000 | -0.2% | 5,613 | 0.0% | 0.86% | -9.8% |
Q3 2021 | $1,648,000 | -6.0% | 5,613 | -0.2% | 0.95% | -4.1% |
Q2 2021 | $1,753,000 | -10.1% | 5,623 | -13.3% | 0.99% | -21.5% |
Q1 2021 | $1,950,000 | +9.1% | 6,483 | +4.0% | 1.26% | -2.5% |
Q4 2020 | $1,787,000 | +29.4% | 6,233 | 0.0% | 1.30% | +2.7% |
Q3 2020 | $1,381,000 | +8.8% | 6,233 | +1.6% | 1.26% | -9.7% |
Q2 2020 | $1,269,000 | +30.8% | 6,132 | 0.0% | 1.40% | +14.3% |
Q1 2020 | $970,000 | -47.9% | 6,132 | -29.5% | 1.22% | -21.0% |
Q4 2019 | $1,863,000 | +11.2% | 8,697 | 0.0% | 1.55% | -3.3% |
Q3 2019 | $1,676,000 | -2.0% | 8,697 | +2.1% | 1.60% | -3.0% |
Q2 2019 | $1,710,000 | +2.1% | 8,515 | 0.0% | 1.65% | -4.5% |
Q1 2019 | $1,675,000 | +17.1% | 8,515 | 0.0% | 1.73% | -2.5% |
Q4 2018 | $1,431,000 | – | 8,515 | – | 1.77% | – |
Download |
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% |