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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $333,211,194 | -3.1% | 1,373,161 | -9.5% | 1.21% | -5.5% |
Q1 2023 | $343,971,488 | +3.9% | 1,516,495 | -1.7% | 1.28% | -1.9% |
Q4 2022 | $330,937,947 | +3.1% | 1,542,690 | -0.7% | 1.30% | -5.5% |
Q3 2022 | $321,062,000 | -0.2% | 1,554,104 | -0.4% | 1.38% | +8.5% |
Q2 2022 | $321,826,000 | -30.5% | 1,559,913 | -13.8% | 1.27% | -21.0% |
Q1 2022 | $462,784,000 | -11.4% | 1,809,700 | +1.5% | 1.61% | -6.5% |
Q4 2021 | $522,213,000 | +8.1% | 1,782,246 | +8.4% | 1.72% | +2.3% |
Q3 2021 | $482,910,000 | -2.1% | 1,644,847 | +3.9% | 1.68% | -0.8% |
Q2 2021 | $493,224,000 | +7.3% | 1,582,417 | +3.6% | 1.69% | +3.0% |
Q1 2021 | $459,467,000 | +1.6% | 1,527,789 | -3.2% | 1.64% | -3.3% |
Q4 2020 | $452,290,000 | +27.0% | 1,577,572 | -1.9% | 1.70% | +6.8% |
Q3 2020 | $356,174,000 | +6.0% | 1,607,863 | -1.0% | 1.59% | -0.6% |
Q2 2020 | $336,117,000 | +28.1% | 1,624,768 | -2.0% | 1.60% | +5.8% |
Q1 2020 | $262,368,000 | -27.2% | 1,658,771 | -1.4% | 1.51% | -12.5% |
Q4 2019 | $360,223,000 | +13.1% | 1,681,556 | +1.7% | 1.73% | +4.3% |
Q3 2019 | $318,615,000 | -12.4% | 1,653,165 | -8.7% | 1.66% | -17.4% |
Q2 2019 | $363,800,000 | +254.0% | 1,811,119 | +246.6% | 2.00% | +143.0% |
Q1 2019 | $102,756,000 | -82.0% | 522,503 | -69.2% | 0.82% | -52.9% |
Q4 2018 | $569,544,000 | +59.9% | 1,697,371 | +2.5% | 1.75% | -6.2% |
Q3 2018 | $356,186,000 | +16.1% | 1,656,063 | +10.3% | 1.87% | +10.3% |
Q2 2018 | $306,796,000 | +14.9% | 1,501,471 | +7.2% | 1.69% | +10.5% |
Q1 2018 | $267,018,000 | +3.2% | 1,401,152 | +1.1% | 1.53% | +2.4% |
Q4 2017 | $258,654,000 | +5.7% | 1,385,396 | +1.3% | 1.50% | -1.0% |
Q3 2017 | $244,682,000 | +10.1% | 1,367,241 | +3.9% | 1.51% | -0.1% |
Q2 2017 | $222,178,000 | – | 1,316,450 | – | 1.51% | – |
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% |