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 | $21,400,723 | +1.6% | 95,474 | +10.0% | 0.08% | +1.2% |
Q2 2023 | $21,053,547 | +110860.0% | 86,761 | +3.7% | 0.08% | 0.0% |
Q1 2023 | $18,974 | +3.7% | 83,654 | -2.0% | 0.08% | -10.9% |
Q4 2022 | $18,302 | -99.9% | 85,319 | -1.0% | 0.09% | 0.0% |
Q3 2022 | $17,808,000 | +7.6% | 86,203 | +7.5% | 0.09% | +4.5% |
Q2 2022 | $16,550,000 | -9.0% | 80,222 | +12.8% | 0.09% | 0.0% |
Q1 2022 | $18,192,000 | -12.5% | 71,134 | +0.3% | 0.09% | -9.3% |
Q4 2021 | $20,783,000 | +1.2% | 70,921 | +1.4% | 0.10% | -10.2% |
Q3 2021 | $20,538,000 | -1.1% | 69,958 | +5.0% | 0.11% | -7.7% |
Q2 2021 | $20,760,000 | +121.7% | 66,605 | +113.9% | 0.12% | +85.7% |
Q1 2021 | $9,366,000 | +390.6% | 31,145 | +367.7% | 0.06% | +350.0% |
Q4 2020 | $1,909,000 | +106.4% | 6,659 | +59.3% | 0.01% | +55.6% |
Q3 2020 | $925,000 | +18.6% | 4,180 | +10.9% | 0.01% | +12.5% |
Q2 2020 | $780,000 | -5.0% | 3,769 | -27.4% | 0.01% | -27.3% |
Q1 2020 | $821,000 | +19.7% | 5,192 | +62.1% | 0.01% | +22.2% |
Q4 2019 | $686,000 | +32.7% | 3,202 | +19.3% | 0.01% | +28.6% |
Q3 2019 | $517,000 | +8.2% | 2,683 | +12.8% | 0.01% | 0.0% |
Q2 2019 | $478,000 | +9.4% | 2,378 | +7.1% | 0.01% | +16.7% |
Q1 2019 | $437,000 | +17.2% | 2,220 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $373,000 | -21.8% | 2,220 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $477,000 | +2.1% | 2,220 | -2.8% | 0.01% | -12.5% |
Q2 2018 | $467,000 | +10.4% | 2,285 | +2.9% | 0.01% | +14.3% |
Q1 2018 | $423,000 | – | 2,220 | – | 0.01% | – |
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% |