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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,415 | -7.6% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,266 | +7.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,682 | +107909.5% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21 | -99.9% | 100 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -94.3% | 100 | -93.1% | 0.01% | -93.0% |
| Q1 2022 | $371,000 | -12.7% | 1,450 | 0.0% | 0.13% | -14.0% |
| Q4 2021 | $425,000 | +1365.5% | 1,450 | +1350.0% | 0.15% | +1150.0% |
| Q3 2021 | $29,000 | -6.5% | 100 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $31,000 | +3.3% | 100 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $30,000 | +3.4% | 100 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $29,000 | +31.8% | 100 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $22,000 | +4.8% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 100 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $16,000 | -33.3% | 100 | -10.7% | 0.01% | -17.6% |
| Q4 2019 | $24,000 | +9.1% | 112 | 0.0% | 0.02% | +30.8% |
| Q3 2019 | $22,000 | -26.7% | 112 | -24.8% | 0.01% | -23.5% |
| Q2 2019 | $30,000 | +3.4% | 149 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $29,000 | +52.6% | 149 | +33.0% | 0.02% | +41.7% |
| Q4 2018 | $19,000 | +18.8% | 112 | +12.0% | 0.01% | +9.1% |
| Q1 2017 | $16,000 | – | 100 | – | 0.01% | – |
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% |