ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $703,000 | +6.2% | 2,336 | +1.2% | 0.15% | -0.7% |
| Q4 2020 | $662,000 | +29.3% | 2,309 | 0.0% | 0.15% | +13.0% |
| Q3 2020 | $512,000 | +7.1% | 2,309 | 0.0% | 0.13% | +14.9% |
| Q2 2020 | $478,000 | +16.3% | 2,309 | -11.1% | 0.11% | -5.8% |
| Q1 2020 | $411,000 | -26.1% | 2,597 | 0.0% | 0.12% | -13.6% |
| Q4 2019 | $556,000 | +11.2% | 2,597 | 0.0% | 0.14% | +2.2% |
| Q3 2019 | $500,000 | -4.2% | 2,597 | 0.0% | 0.14% | -9.3% |
| Q2 2019 | $522,000 | -0.4% | 2,597 | -2.6% | 0.15% | -9.0% |
| Q1 2019 | $524,000 | +6.3% | 2,665 | -9.1% | 0.17% | -14.9% |
| Q4 2018 | $493,000 | -21.0% | 2,933 | +1.1% | 0.20% | -12.6% |
| Q3 2018 | $624,000 | +5.2% | 2,902 | +0.0% | 0.22% | -0.9% |
| Q2 2018 | $593,000 | +2.2% | 2,901 | -4.8% | 0.22% | -8.9% |
| Q1 2018 | $580,000 | +1.9% | 3,046 | 0.0% | 0.25% | +4.7% |
| Q4 2017 | $569,000 | – | 3,046 | – | 0.24% | – |
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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% |