ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376,854 | -15.5% | 6,143 | -8.5% | 0.11% | -28.9% |
| Q2 2023 | $1,629,839 | +6.6% | 6,717 | -0.4% | 0.15% | +53.6% |
| Q1 2023 | $1,529,069 | +2.9% | 6,741 | -2.7% | 0.10% | -34.9% |
| Q4 2022 | $1,485,555 | +14.7% | 6,925 | +10.4% | 0.15% | +198.0% |
| Q3 2022 | $1,295,000 | -11.5% | 6,272 | -11.5% | 0.05% | -75.2% |
| Q2 2022 | $1,463,000 | -15.2% | 7,091 | +5.1% | 0.20% | +9.2% |
| Q1 2022 | $1,725,000 | +7.1% | 6,746 | +22.7% | 0.18% | +10.8% |
| Q4 2021 | $1,611,000 | -4.8% | 5,496 | -0.2% | 0.17% | -22.3% |
| Q3 2021 | $1,693,000 | -4.9% | 5,506 | -3.6% | 0.22% | -13.7% |
| Q2 2021 | $1,780,000 | +3.2% | 5,710 | -0.4% | 0.25% | -15.9% |
| Q1 2021 | $1,724,000 | -2.1% | 5,734 | -6.6% | 0.30% | -18.5% |
| Q4 2020 | $1,761,000 | +21.2% | 6,142 | -6.4% | 0.36% | +5.2% |
| Q3 2020 | $1,453,000 | +7.1% | 6,559 | 0.0% | 0.34% | -2.3% |
| Q2 2020 | $1,357,000 | +29.6% | 6,559 | -0.9% | 0.35% | -0.8% |
| Q1 2020 | $1,047,000 | -34.0% | 6,621 | -10.6% | 0.36% | -14.0% |
| Q4 2019 | $1,586,000 | +10.8% | 7,406 | -0.3% | 0.41% | +0.5% |
| Q3 2019 | $1,432,000 | +1.6% | 7,431 | +5.9% | 0.41% | -9.5% |
| Q2 2019 | $1,409,000 | -35.3% | 7,018 | -36.6% | 0.46% | -35.9% |
| Q1 2019 | $2,178,000 | +104.1% | 11,076 | +74.3% | 0.71% | +55.4% |
| Q4 2018 | $1,067,000 | -34.9% | 6,356 | -16.6% | 0.46% | -40.4% |
| Q3 2018 | $1,639,000 | +9.7% | 7,623 | -2.8% | 0.77% | +11.5% |
| Q1 2018 | $1,494,000 | -11.5% | 7,840 | -13.3% | 0.69% | -11.9% |
| Q4 2017 | $1,688,000 | – | 9,041 | – | 0.78% | – |
Download | ||||||
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% |