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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $477,000 | -13.4% | 1,628 | -13.4% | 0.04% | -35.5% |
Q3 2021 | $551,000 | -6.3% | 1,879 | -0.4% | 0.06% | -12.7% |
Q2 2021 | $588,000 | -12.8% | 1,887 | -15.9% | 0.07% | -34.3% |
Q1 2021 | $674,000 | +5.0% | 2,244 | +0.1% | 0.11% | -19.4% |
Q4 2020 | $642,000 | +29.4% | 2,242 | +0.1% | 0.13% | +9.8% |
Q3 2020 | $496,000 | +7.4% | 2,240 | +0.1% | 0.12% | -8.3% |
Q2 2020 | $462,000 | +30.9% | 2,237 | +0.1% | 0.13% | +9.9% |
Q1 2020 | $353,000 | -26.0% | 2,234 | +0.2% | 0.12% | -49.8% |
Q4 2019 | $477,000 | +11.2% | 2,229 | +0.2% | 0.24% | +11.1% |
Q3 2019 | $429,000 | -3.8% | 2,225 | +0.2% | 0.22% | -50.0% |
Q2 2019 | $446,000 | +2.3% | 2,221 | +0.1% | 0.43% | +16.4% |
Q1 2019 | $436,000 | +17.2% | 2,218 | +0.1% | 0.37% | +0.3% |
Q4 2018 | $372,000 | – | 2,215 | – | 0.37% | – |
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% |