ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $583,355 | +10.7% | 2,404 | +3.4% | 0.12% | -4.7% |
Q1 2023 | $527,130 | +35.7% | 2,324 | +28.3% | 0.13% | +32.0% |
Q4 2022 | $388,496 | -9.0% | 1,811 | -6.9% | 0.10% | -14.2% |
Q3 2022 | $427,000 | +35.1% | 1,945 | +26.8% | 0.11% | +22.8% |
Q2 2022 | $316,000 | +13.3% | 1,534 | +40.9% | 0.09% | +4.5% |
Q1 2022 | $279,000 | -12.5% | 1,089 | 0.0% | 0.09% | -11.1% |
Q4 2021 | $319,000 | -0.3% | 1,089 | 0.0% | 0.10% | -10.0% |
Q3 2021 | $320,000 | -5.6% | 1,089 | 0.0% | 0.11% | -6.8% |
Q2 2021 | $339,000 | +3.4% | 1,089 | 0.0% | 0.12% | -7.1% |
Q1 2021 | $328,000 | +5.1% | 1,089 | 0.0% | 0.13% | -8.0% |
Q4 2020 | $312,000 | +29.5% | 1,089 | 0.0% | 0.14% | +15.0% |
Q3 2020 | $241,000 | +7.1% | 1,089 | 0.0% | 0.12% | -0.8% |
Q2 2020 | $225,000 | +3.2% | 1,089 | -21.1% | 0.12% | -16.0% |
Q1 2020 | $218,000 | -40.1% | 1,380 | -18.8% | 0.14% | -30.1% |
Q4 2019 | $364,000 | +8.7% | 1,700 | -2.1% | 0.21% | +2.0% |
Q3 2019 | $335,000 | -4.0% | 1,736 | 0.0% | 0.20% | -4.7% |
Q2 2019 | $349,000 | +4.5% | 1,736 | +2.3% | 0.21% | -0.5% |
Q1 2019 | $334,000 | +17.2% | 1,697 | 0.0% | 0.21% | +3.9% |
Q4 2018 | $285,000 | +31.9% | 1,697 | +56.3% | 0.20% | +42.4% |
Q3 2018 | $216,000 | +0.5% | 1,086 | +3.4% | 0.14% | -8.9% |
Q2 2018 | $215,000 | +7.5% | 1,050 | 0.0% | 0.16% | +3.9% |
Q1 2018 | $200,000 | – | 1,050 | – | 0.15% | – |
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% |