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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $16,000 | -15.8% | 64 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $19,000 | 0.0% | 64 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $19,000 | -5.0% | 64 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $20,000 | +5.3% | 64 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $19,000 | +5.6% | 64 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $18,000 | +28.6% | 64 | 0.0% | 0.01% | +11.1% |
Q3 2020 | $14,000 | +7.7% | 64 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $13,000 | +30.0% | 64 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $10,000 | -28.6% | 64 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $14,000 | +16.7% | 64 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $12,000 | -7.7% | 64 | 0.0% | 0.01% | -18.2% |
Q2 2019 | $13,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $13,000 | +18.2% | 64 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $11,000 | – | 64 | – | 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% |