ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 567 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $530,981 | +74.2% | 2,369 | +88.6% | 0.06% | +75.8% |
Q2 2023 | $304,748 | +6.4% | 1,256 | -0.6% | 0.03% | 0.0% |
Q1 2023 | $286,542 | +5.9% | 1,263 | +0.2% | 0.03% | -2.9% |
Q4 2022 | $270,522 | +4.0% | 1,261 | +0.2% | 0.03% | -5.6% |
Q3 2022 | $260,000 | +0.8% | 1,258 | +0.2% | 0.04% | -2.7% |
Q2 2022 | $258,000 | -10.7% | 1,255 | -2.6% | 0.04% | -7.5% |
Q1 2022 | $289,000 | -22.7% | 1,289 | +1.0% | 0.04% | -20.0% |
Q4 2021 | $374,000 | -14.8% | 1,276 | -14.7% | 0.05% | -23.1% |
Q3 2021 | $439,000 | -2.0% | 1,496 | +0.1% | 0.06% | -5.8% |
Q2 2021 | $448,000 | -9.1% | 1,494 | -9.0% | 0.07% | -9.2% |
Q1 2021 | $493,000 | -4.8% | 1,641 | +0.1% | 0.08% | -10.6% |
Q4 2020 | $518,000 | +23.6% | 1,640 | -13.4% | 0.08% | +2.4% |
Q3 2020 | $419,000 | +3.2% | 1,893 | +0.1% | 0.08% | -1.2% |
Q2 2020 | $406,000 | +36.2% | 1,891 | +0.2% | 0.08% | +10.5% |
Q1 2020 | $298,000 | -26.1% | 1,888 | +0.2% | 0.08% | -14.6% |
Q4 2019 | $403,000 | +11.3% | 1,884 | +0.2% | 0.09% | +3.5% |
Q3 2019 | $362,000 | -4.0% | 1,880 | +0.2% | 0.09% | -8.5% |
Q2 2019 | $377,000 | +2.4% | 1,877 | +0.2% | 0.09% | -5.1% |
Q1 2019 | $368,000 | +12.9% | 1,874 | -3.6% | 0.10% | -2.0% |
Q4 2018 | $326,000 | -23.1% | 1,944 | -2.9% | 0.10% | -27.3% |
Q3 2018 | $424,000 | -7.0% | 2,003 | -6.6% | 0.14% | -12.0% |
Q2 2018 | $456,000 | -12.0% | 2,145 | -23.3% | 0.16% | -22.5% |
Q1 2018 | $518,000 | -9.3% | 2,797 | -8.7% | 0.20% | -12.4% |
Q4 2017 | $571,000 | +1.4% | 3,063 | -2.7% | 0.23% | -9.7% |
Q3 2017 | $563,000 | – | 3,147 | – | 0.26% | – |
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% |