ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,346,292 | -1.3% | 6,006 | +6.9% | 0.03% | -3.6% |
Q2 2023 | $1,363,529 | +20.2% | 5,619 | +12.3% | 0.03% | +7.7% |
Q1 2023 | $1,134,507 | +5.8% | 5,002 | +0.0% | 0.03% | -13.3% |
Q4 2022 | $1,072,553 | +2.3% | 5,000 | -1.5% | 0.03% | +3.4% |
Q3 2022 | $1,048,000 | +2.3% | 5,075 | +2.2% | 0.03% | -6.5% |
Q2 2022 | $1,024,000 | -19.3% | 4,964 | +0.0% | 0.03% | +3.3% |
Q1 2022 | $1,269,000 | -12.7% | 4,962 | 0.0% | 0.03% | -11.8% |
Q4 2021 | $1,454,000 | +105.4% | 4,962 | +105.8% | 0.03% | +78.9% |
Q3 2021 | $708,000 | -5.7% | 2,411 | +0.0% | 0.02% | -13.6% |
Q2 2021 | $751,000 | +160.8% | 2,410 | +152.1% | 0.02% | +83.3% |
Q1 2021 | $288,000 | +15.2% | 956 | -15.4% | 0.01% | -7.7% |
Q3 2020 | $250,000 | +7.3% | 1,130 | +0.2% | 0.01% | -13.3% |
Q2 2020 | $233,000 | +14.8% | 1,128 | +18.7% | 0.02% | -16.7% |
Q4 2019 | $203,000 | – | 950 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |