ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,667 | -20.8% | 739 | -14.3% | 0.08% | -11.5% |
Q2 2023 | $209,195 | +7.1% | 862 | +0.1% | 0.10% | -21.3% |
Q1 2023 | $195,258 | +5.7% | 861 | 0.0% | 0.12% | +8.0% |
Q4 2022 | $184,647 | +3.7% | 861 | +0.1% | 0.11% | -5.8% |
Q3 2022 | $178,000 | 0.0% | 860 | 0.0% | 0.12% | +8.1% |
Q2 2022 | $178,000 | -19.1% | 860 | 0.0% | 0.11% | +9.9% |
Q1 2022 | $220,000 | -12.7% | 860 | 0.0% | 0.10% | -4.7% |
Q4 2021 | $252,000 | -0.4% | 860 | 0.0% | 0.11% | -14.5% |
Q3 2021 | $253,000 | -5.6% | 860 | 0.0% | 0.12% | -5.3% |
Q2 2021 | $268,000 | +3.5% | 860 | 0.0% | 0.13% | -12.1% |
Q1 2021 | $259,000 | +4.9% | 860 | 0.0% | 0.15% | +3.5% |
Q4 2020 | $247,000 | +29.3% | 860 | 0.0% | 0.14% | +9.9% |
Q3 2020 | $191,000 | +7.3% | 860 | 0.0% | 0.13% | -10.3% |
Q2 2020 | $178,000 | +24.5% | 860 | -5.5% | 0.15% | +2.1% |
Q1 2020 | $143,000 | -30.6% | 910 | -5.2% | 0.14% | +0.7% |
Q4 2019 | $206,000 | +1.5% | 960 | -5.0% | 0.14% | -11.2% |
Q2 2019 | $203,000 | -21.3% | 1,010 | -23.0% | 0.16% | -26.6% |
Q1 2019 | $258,000 | +17.3% | 1,311 | 0.0% | 0.22% | -12.8% |
Q4 2018 | $220,000 | – | 1,311 | – | 0.25% | – |
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% |