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 | $5,523,000 | -18.8% | 21,594 | -6.9% | 1.08% | -7.5% |
Q4 2021 | $6,799,000 | -1.7% | 23,201 | -1.6% | 1.17% | -22.2% |
Q3 2021 | $6,920,000 | -7.6% | 23,571 | -1.9% | 1.50% | -8.8% |
Q2 2021 | $7,487,000 | +23.0% | 24,022 | +18.7% | 1.65% | -17.7% |
Q1 2021 | $6,088,000 | -2.1% | 20,245 | -6.7% | 2.01% | +11.4% |
Q4 2020 | $6,219,000 | +27.3% | 21,690 | -1.7% | 1.80% | +10.3% |
Q3 2020 | $4,887,000 | +34.4% | 22,061 | -4.0% | 1.63% | +1.9% |
Q1 2020 | $3,636,000 | -12.8% | 22,991 | +6.2% | 1.60% | +16.5% |
Q3 2019 | $4,172,000 | -4.0% | 21,649 | +0.0% | 1.38% | -0.2% |
Q2 2019 | $4,347,000 | +1.2% | 21,643 | -0.9% | 1.38% | -3.9% |
Q1 2019 | $4,295,000 | – | 21,837 | – | 1.44% | – |
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% |