ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,832 | -40.3% | 1,025 | -35.3% | 0.01% | -33.3% |
| Q2 2023 | $384,692 | -34.3% | 1,585 | -38.6% | 0.01% | -40.0% |
| Q1 2023 | $585,901 | +5.7% | 2,583 | +0.0% | 0.02% | -16.7% |
| Q4 2022 | $554,067 | +44.3% | 2,582 | +38.9% | 0.02% | +33.3% |
| Q3 2022 | $384,000 | -25.1% | 1,859 | -25.3% | 0.02% | -25.0% |
| Q2 2022 | $513,000 | -20.3% | 2,488 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $644,000 | +5.4% | 2,488 | +19.4% | 0.03% | +13.0% |
| Q4 2021 | $611,000 | -12.8% | 2,084 | -12.7% | 0.02% | -17.9% |
| Q3 2021 | $701,000 | -13.0% | 2,387 | -7.7% | 0.03% | -17.6% |
| Q2 2021 | $806,000 | +13.5% | 2,587 | +9.6% | 0.03% | +3.0% |
| Q1 2021 | $710,000 | +31.0% | 2,361 | +25.0% | 0.03% | +13.8% |
| Q4 2020 | $542,000 | -8.6% | 1,889 | -29.4% | 0.03% | -21.6% |
| Q3 2020 | $593,000 | +6.1% | 2,677 | -1.1% | 0.04% | +2.8% |
| Q2 2020 | $559,000 | +1.5% | 2,706 | -22.4% | 0.04% | -20.0% |
| Q1 2020 | $551,000 | -27.8% | 3,485 | -2.2% | 0.04% | -21.1% |
| Q4 2019 | $763,000 | +16.8% | 3,562 | +5.1% | 0.06% | +1.8% |
| Q3 2019 | $653,000 | +68.7% | 3,390 | +76.2% | 0.06% | +47.4% |
| Q2 2019 | $387,000 | +2.4% | 1,924 | +0.1% | 0.04% | -9.5% |
| Q1 2019 | $378,000 | +17.4% | 1,923 | +0.1% | 0.04% | -6.7% |
| Q4 2018 | $322,000 | -22.0% | 1,922 | +0.1% | 0.04% | -11.8% |
| Q3 2018 | $413,000 | +11.6% | 1,921 | +5.8% | 0.05% | -3.8% |
| Q2 2018 | $370,000 | +41.2% | 1,815 | +31.9% | 0.05% | +29.3% |
| Q1 2018 | $262,000 | +1.9% | 1,376 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $257,000 | +4.5% | 1,376 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $246,000 | +5.1% | 1,376 | +0.1% | 0.04% | -4.5% |
| Q2 2017 | $234,000 | -47.5% | 1,374 | -49.6% | 0.04% | 0.0% |
| Q1 2017 | $446,000 | -45.7% | 2,724 | -49.0% | 0.04% | -77.2% |
| Q4 2016 | $822,000 | – | 5,339 | – | 0.19% | – |
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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% |