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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,473 | -84.8% | 1,974 | -83.6% | 0.07% | -88.4% |
| Q2 2023 | $2,920,096 | +5.1% | 12,034 | -1.8% | 0.63% | -1.7% |
| Q1 2023 | $2,778,825 | -1.1% | 12,251 | -6.5% | 0.64% | -3.6% |
| Q4 2022 | $2,810,968 | +144.0% | 13,104 | +135.0% | 0.66% | +103.7% |
| Q3 2022 | $1,152,000 | +21.4% | 5,576 | +21.2% | 0.33% | +22.6% |
| Q2 2022 | $949,000 | -61.9% | 4,601 | -52.8% | 0.27% | -53.4% |
| Q1 2022 | $2,494,000 | +53.3% | 9,753 | +75.7% | 0.57% | +28.0% |
| Q4 2021 | $1,627,000 | -33.6% | 5,552 | -33.5% | 0.45% | -38.3% |
| Q3 2021 | $2,450,000 | +119.3% | 8,347 | +131.5% | 0.72% | +115.2% |
| Q2 2021 | $1,117,000 | +14.3% | 3,605 | +11.0% | 0.34% | +4.3% |
| Q1 2021 | $977,000 | -52.7% | 3,249 | -55.0% | 0.32% | -55.8% |
| Q4 2020 | $2,066,000 | +125.1% | 7,225 | +74.3% | 0.73% | +98.9% |
| Q3 2020 | $918,000 | +7.4% | 4,145 | -0.1% | 0.37% | -18.7% |
| Q2 2020 | $855,000 | +81.9% | 4,149 | +760.8% | 0.45% | +57.9% |
| Q1 2020 | $470,000 | +1136.8% | 482 | +148.5% | 0.28% | +1483.3% |
| Q1 2019 | $38,000 | +15.2% | 194 | -2.0% | 0.02% | -10.0% |
| Q4 2018 | $33,000 | – | 198 | – | 0.02% | – |
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% |