ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $54,000 | +5.9% | 245 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $51,000 | +30.8% | 245 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $39,000 | -25.0% | 245 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $52,000 | +10.6% | 245 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $47,000 | -17.5% | 245 | -13.4% | 0.02% | -20.0% |
| Q2 2019 | $57,000 | -20.8% | 283 | -22.3% | 0.02% | -20.0% |
| Q1 2019 | $72,000 | +18.0% | 364 | +0.8% | 0.02% | -13.8% |
| Q4 2018 | $61,000 | -4.7% | 361 | +21.5% | 0.03% | +45.0% |
| Q3 2018 | $64,000 | -66.5% | 297 | -68.2% | 0.02% | -76.2% |
| Q2 2018 | $191,000 | +267.3% | 934 | +239.6% | 0.08% | +394.1% |
| Q1 2018 | $52,000 | – | 275 | – | 0.02% | – |
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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% |