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 2022 | $162,000 | 0.0% | 787 | +0.1% | 0.04% | +4.7% |
| Q2 2022 | $162,000 | -19.0% | 786 | +0.1% | 0.04% | -8.5% |
| Q1 2022 | $200,000 | -37.9% | 785 | -28.6% | 0.05% | -36.5% |
| Q4 2021 | $322,000 | -0.3% | 1,100 | 0.0% | 0.07% | -9.8% |
| Q3 2021 | $323,000 | -5.6% | 1,100 | +0.1% | 0.08% | -5.7% |
| Q2 2021 | $342,000 | +3.3% | 1,099 | -0.1% | 0.09% | -5.4% |
| Q1 2021 | $331,000 | +5.1% | 1,100 | +0.1% | 0.09% | -4.2% |
| Q4 2020 | $315,000 | +29.6% | 1,099 | +0.1% | 0.10% | +12.9% |
| Q3 2020 | $243,000 | +7.0% | 1,098 | +0.1% | 0.08% | 0.0% |
| Q2 2020 | $227,000 | -28.2% | 1,097 | -48.9% | 0.08% | -43.3% |
| Q1 2020 | $316,000 | +30.0% | 2,148 | +89.4% | 0.15% | +85.2% |
| Q4 2019 | $243,000 | +20.9% | 1,134 | +6.2% | 0.08% | +11.0% |
| Q3 2019 | $201,000 | -6.9% | 1,068 | +0.1% | 0.07% | -9.9% |
| Q2 2019 | $216,000 | +2.4% | 1,067 | 0.0% | 0.08% | -4.7% |
| Q1 2019 | $211,000 | +5.0% | 1,067 | -10.8% | 0.08% | -7.6% |
| Q4 2018 | $201,000 | – | 1,196 | – | 0.09% | – |
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% |