ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966,650 | +1.2% | 8,756 | +9.3% | 0.30% | +1.0% |
| Q2 2023 | $1,944,202 | +18.2% | 8,012 | +10.4% | 0.29% | +10.6% |
| Q1 2023 | $1,645,359 | +16.5% | 7,254 | +10.1% | 0.26% | -2.2% |
| Q4 2022 | $1,412,832 | +15.3% | 6,586 | +11.1% | 0.27% | +11.5% |
| Q3 2022 | $1,225,000 | +35.1% | 5,928 | +34.8% | 0.24% | +35.0% |
| Q2 2022 | $907,000 | +106.1% | 4,397 | +155.5% | 0.18% | +157.1% |
| Q1 2022 | $440,000 | -27.9% | 1,721 | -17.3% | 0.07% | -31.4% |
| Q4 2021 | $610,000 | +1594.4% | 2,082 | +1726.3% | 0.10% | +1600.0% |
| Q2 2021 | $36,000 | -76.8% | 114 | -77.9% | 0.01% | -78.6% |
| Q1 2021 | $155,000 | +1450.0% | 515 | +995.7% | 0.03% | +600.0% |
| Q3 2020 | $10,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $10,000 | +42.9% | 47 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -75.0% | 47 | -63.6% | 0.00% | -71.4% |
| Q4 2019 | $28,000 | +12.0% | 129 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $25,000 | -3.8% | 129 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $26,000 | -3.7% | 129 | -6.5% | 0.02% | 0.0% |
| Q1 2019 | $27,000 | -18.2% | 138 | -28.9% | 0.02% | -31.8% |
| Q4 2018 | $33,000 | -21.4% | 194 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $42,000 | +5.0% | 194 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $40,000 | +8.1% | 194 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $37,000 | 0.0% | 194 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $37,000 | – | 194 | – | 0.02% | – |
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% |