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 2023 | $4,135,443 | +10.9% | 18,449 | +20.0% | 0.96% | +13.3% |
| Q2 2023 | $3,729,631 | +111.5% | 15,370 | +97.7% | 0.84% | +92.0% |
| Q1 2023 | $1,763,226 | +5.5% | 7,774 | -0.3% | 0.44% | -3.5% |
| Q4 2022 | $1,671,869 | +4.3% | 7,794 | +0.5% | 0.46% | -5.2% |
| Q3 2022 | $1,603,000 | +96.0% | 7,757 | +95.7% | 0.48% | +97.9% |
| Q2 2022 | $818,000 | -2.6% | 3,964 | +20.6% | 0.24% | +13.0% |
| Q1 2022 | $840,000 | -35.3% | 3,286 | -25.9% | 0.22% | -30.4% |
| Q4 2021 | $1,299,000 | -0.3% | 4,433 | -0.1% | 0.31% | -8.6% |
| Q3 2021 | $1,303,000 | -2.8% | 4,438 | +3.1% | 0.34% | -5.1% |
| Q2 2021 | $1,341,000 | +11.9% | 4,303 | +8.0% | 0.36% | 0.0% |
| Q1 2021 | $1,198,000 | -33.9% | 3,983 | -37.0% | 0.36% | -40.8% |
| Q4 2020 | $1,812,000 | +30.4% | 6,319 | +0.7% | 0.60% | +3.8% |
| Q3 2020 | $1,390,000 | +5.5% | 6,273 | -1.5% | 0.58% | -0.7% |
| Q2 2020 | $1,318,000 | +21.9% | 6,371 | -6.8% | 0.58% | +7.2% |
| Q1 2020 | $1,081,000 | -53.3% | 6,835 | -36.7% | 0.54% | -42.3% |
| Q4 2019 | $2,313,000 | +10.5% | 10,799 | -0.6% | 0.94% | +7.5% |
| Q3 2019 | $2,094,000 | -0.8% | 10,867 | +3.4% | 0.88% | -7.7% |
| Q2 2019 | $2,111,000 | -2.9% | 10,510 | -5.0% | 0.95% | -9.2% |
| Q1 2019 | $2,175,000 | +20.4% | 11,058 | +2.8% | 1.05% | +2.4% |
| Q4 2018 | $1,807,000 | -21.4% | 10,759 | +0.7% | 1.02% | -11.0% |
| Q3 2018 | $2,298,000 | -38.2% | 10,683 | -41.3% | 1.15% | -42.2% |
| Q2 2018 | $3,720,000 | +4.7% | 18,204 | -2.3% | 1.98% | +3.7% |
| Q1 2018 | $3,552,000 | +2.0% | 18,640 | -0.0% | 1.92% | +5.9% |
| Q4 2017 | $3,481,000 | +6.4% | 18,643 | +2.0% | 1.81% | 0.0% |
| Q3 2017 | $3,272,000 | -13.2% | 18,283 | -18.2% | 1.81% | -19.9% |
| Q2 2017 | $3,771,000 | +6.5% | 22,344 | +2.0% | 2.26% | -3.8% |
| Q1 2017 | $3,542,000 | +5.4% | 21,908 | +0.3% | 2.35% | -3.0% |
| Q4 2016 | $3,362,000 | +94.9% | 21,837 | +88.5% | 2.42% | +72.1% |
| Q3 2016 | $1,725,000 | +59.6% | 11,585 | +47.1% | 1.41% | +48.8% |
| Q2 2016 | $1,081,000 | +8.8% | 7,877 | +5.1% | 0.94% | -21.2% |
| Q1 2016 | $994,000 | -11.6% | 7,494 | -7.1% | 1.20% | -16.6% |
| Q4 2015 | $1,124,000 | +12.0% | 8,071 | +7.7% | 1.44% | +2.3% |
| Q3 2015 | $1,004,000 | -15.8% | 7,494 | -2.9% | 1.41% | -12.1% |
| Q2 2015 | $1,193,000 | +6.2% | 7,720 | +4.2% | 1.60% | +14.0% |
| Q1 2015 | $1,123,000 | +100.5% | 7,408 | +88.2% | 1.40% | +64.5% |
| Q4 2014 | $560,000 | +22.0% | 3,936 | +11.2% | 0.85% | +14.0% |
| Q3 2014 | $459,000 | +23.1% | 3,541 | +31.4% | 0.75% | +17.1% |
| Q2 2014 | $373,000 | +66.5% | 2,694 | +63.4% | 0.64% | +59.8% |
| Q1 2014 | $224,000 | – | 1,649 | – | 0.40% | – |
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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% |