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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,924,000 | -10.7% | 9,325 | +10.7% | 0.56% | +25.9% |
Q1 2022 | $2,154,000 | -14.9% | 8,423 | -2.5% | 0.44% | -10.5% |
Q4 2021 | $2,532,000 | -0.0% | 8,640 | +0.1% | 0.50% | -11.6% |
Q3 2021 | $2,533,000 | -2.5% | 8,628 | 0.0% | 0.56% | -1.4% |
Q2 2021 | $2,599,000 | -2.5% | 8,628 | -2.6% | 0.57% | -8.5% |
Q1 2021 | $2,665,000 | +4.6% | 8,861 | -0.3% | 0.62% | +7.4% |
Q4 2020 | $2,548,000 | +29.6% | 8,886 | +0.1% | 0.58% | 0.0% |
Q3 2020 | $1,966,000 | +7.0% | 8,873 | -0.1% | 0.58% | -6.6% |
Q2 2020 | $1,837,000 | +27.9% | 8,878 | -2.2% | 0.62% | +11.9% |
Q1 2020 | $1,436,000 | -27.1% | 9,078 | -1.3% | 0.55% | -4.0% |
Q4 2019 | $1,971,000 | +22.5% | 9,201 | +10.2% | 0.58% | -1.0% |
Q3 2019 | $1,609,000 | -6.3% | 8,346 | -2.4% | 0.58% | +8.4% |
Q2 2019 | $1,718,000 | +2.0% | 8,555 | -0.1% | 0.54% | -22.8% |
Q1 2019 | $1,684,000 | +17.0% | 8,561 | -0.1% | 0.70% | +9.2% |
Q4 2018 | $1,439,000 | -29.0% | 8,566 | -9.1% | 0.64% | -16.8% |
Q3 2018 | $2,026,000 | +0.4% | 9,421 | -4.6% | 0.77% | -0.8% |
Q2 2018 | $2,017,000 | +7.2% | 9,872 | 0.0% | 0.77% | -9.9% |
Q1 2018 | $1,881,000 | +2.0% | 9,872 | -0.1% | 0.86% | -11.8% |
Q4 2017 | $1,844,000 | +4.2% | 9,877 | -0.2% | 0.97% | +27.4% |
Q3 2017 | $1,770,000 | +2.6% | 9,892 | -7.3% | 0.76% | -43.0% |
Q1 2017 | $1,725,000 | – | 10,669 | – | 1.34% | – |
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% |