ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $230,000 | +0.9% | 783 | +0.6% | 0.03% | -9.7% |
Q3 2021 | $228,000 | -6.2% | 778 | 0.0% | 0.03% | -32.6% |
Q2 2021 | $243,000 | -8.6% | 778 | -11.5% | 0.05% | -14.8% |
Q1 2021 | $266,000 | +19.3% | 879 | +12.3% | 0.05% | +3.8% |
Q4 2020 | $223,000 | -5.1% | 783 | -34.3% | 0.05% | -25.7% |
Q1 2019 | $235,000 | +16.3% | 1,191 | -0.8% | 0.07% | +7.7% |
Q4 2018 | $202,000 | -22.0% | 1,201 | +0.3% | 0.06% | -13.3% |
Q3 2018 | $259,000 | +6.6% | 1,197 | +0.3% | 0.08% | -2.6% |
Q2 2018 | $243,000 | +0.4% | 1,194 | -8.2% | 0.08% | -6.1% |
Q1 2018 | $242,000 | -5.1% | 1,301 | -3.2% | 0.08% | +3.8% |
Q4 2017 | $255,000 | +6.2% | 1,344 | +1.1% | 0.08% | -13.2% |
Q3 2017 | $240,000 | -20.0% | 1,329 | -25.3% | 0.09% | -30.5% |
Q2 2017 | $300,000 | +6.4% | 1,779 | +0.2% | 0.13% | -3.0% |
Q1 2017 | $282,000 | -1.7% | 1,776 | -2.9% | 0.14% | -19.2% |
Q4 2016 | $287,000 | – | 1,829 | – | 0.17% | – |
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% |