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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,746,343 | -3.5% | 30,097 | +4.5% | 0.10% | -1.0% |
Q2 2023 | $6,989,202 | +6.7% | 28,802 | -0.3% | 0.10% | 0.0% |
Q1 2023 | $6,553,215 | +34.2% | 28,892 | +26.9% | 0.10% | +26.5% |
Q4 2022 | $4,884,451 | +8.7% | 22,769 | +4.7% | 0.08% | -1.2% |
Q3 2022 | $4,492,000 | +2.7% | 21,744 | +2.6% | 0.08% | +5.0% |
Q2 2022 | $4,372,000 | +7.0% | 21,191 | +32.6% | 0.08% | +27.0% |
Q1 2022 | $4,087,000 | -42.5% | 15,980 | -34.2% | 0.06% | -41.7% |
Q4 2021 | $7,113,000 | +10.5% | 24,273 | +10.7% | 0.11% | -2.7% |
Q3 2021 | $6,439,000 | -24.0% | 21,931 | -19.3% | 0.11% | -22.4% |
Q2 2021 | $8,471,000 | -100.0% | 27,178 | -59.7% | 0.14% | -19.7% |
Q1 2021 | $20,298,300,000 | +277161.3% | 67,494 | +164.3% | 0.18% | +11.9% |
Q4 2020 | $7,321,000 | +12.5% | 25,535 | -13.1% | 0.16% | -3.0% |
Q3 2020 | $6,506,000 | +7.4% | 29,368 | +0.3% | 0.16% | -5.2% |
Q2 2020 | $6,055,000 | +61.2% | 29,268 | +23.2% | 0.17% | +25.4% |
Q1 2020 | $3,756,000 | -29.9% | 23,749 | -5.0% | 0.14% | -12.7% |
Q4 2019 | $5,357,000 | +16.7% | 25,008 | +5.0% | 0.16% | +1.9% |
Q3 2019 | $4,590,000 | +35.2% | 23,816 | +40.9% | 0.16% | +24.0% |
Q2 2019 | $3,395,000 | +67.3% | 16,903 | +63.8% | 0.12% | +45.3% |
Q1 2019 | $2,029,000 | +6.1% | 10,317 | -9.4% | 0.09% | -7.5% |
Q4 2018 | $1,912,000 | -23.6% | 11,383 | -2.2% | 0.09% | -21.8% |
Q3 2018 | $2,504,000 | +12.0% | 11,640 | +6.4% | 0.12% | -10.5% |
Q2 2018 | $2,235,000 | +9.5% | 10,939 | +2.0% | 0.13% | -5.0% |
Q1 2018 | $2,042,000 | +20.0% | 10,720 | +17.6% | 0.14% | +7.7% |
Q4 2017 | $1,702,000 | +699.1% | 9,118 | +664.3% | 0.13% | +490.9% |
Q3 2017 | $213,000 | -1.8% | 1,193 | -7.5% | 0.02% | -8.3% |
Q2 2017 | $217,000 | +4.3% | 1,290 | 0.0% | 0.02% | -22.6% |
Q1 2017 | $208,000 | – | 1,290 | – | 0.03% | – |
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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% |