ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180 | -99.6% | 800 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $42,153 | +63.7% | 173,710 | +53.0% | 0.03% | +125.0% |
| Q1 2023 | $25,746 | -99.8% | 113,510 | +119.6% | 0.01% | 0.0% |
| Q3 2022 | $10,680,000 | +147.2% | 51,697 | +146.9% | 0.01% | +300.0% |
| Q2 2022 | $4,320,000 | -14.5% | 20,937 | +6.0% | 0.00% | -25.0% |
| Q1 2022 | $5,051,000 | -12.6% | 19,748 | +0.1% | 0.00% | +300.0% |
| Q4 2021 | $5,780,000 | -49.0% | 19,722 | -48.9% | 0.00% | -80.0% |
| Q3 2021 | $11,331,000 | -84.0% | 38,592 | -83.0% | 0.01% | -84.8% |
| Q2 2021 | $70,714,000 | +1185.5% | 226,873 | +1140.2% | 0.03% | +1000.0% |
| Q1 2021 | $5,501,000 | -85.4% | 18,293 | -86.0% | 0.00% | -85.0% |
| Q4 2020 | $37,564,000 | +1515.0% | 131,024 | +1148.3% | 0.02% | +1900.0% |
| Q3 2020 | $2,326,000 | -86.4% | 10,496 | -87.3% | 0.00% | -92.3% |
| Q2 2020 | $17,058,000 | +3339.1% | 82,459 | +2526.9% | 0.01% | – |
| Q1 2020 | $496,000 | -96.3% | 3,139 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $13,337,000 | +373.8% | 62,259 | +326.2% | 0.01% | +250.0% |
| Q3 2019 | $2,815,000 | +18.4% | 14,609 | +23.4% | 0.00% | 0.0% |
| Q2 2019 | $2,378,000 | +74.2% | 11,839 | +70.6% | 0.00% | +100.0% |
| Q1 2019 | $1,365,000 | -49.2% | 6,939 | -56.6% | 0.00% | -50.0% |
| Q4 2018 | $2,686,000 | -61.9% | 15,990 | -51.3% | 0.00% | -60.0% |
| Q3 2018 | $7,058,000 | +337.8% | 32,819 | +316.1% | 0.01% | +400.0% |
| Q2 2018 | $1,612,000 | +38.0% | 7,887 | +28.7% | 0.00% | 0.0% |
| Q1 2018 | $1,168,000 | -46.6% | 6,127 | -47.7% | 0.00% | 0.0% |
| Q4 2017 | $2,188,000 | -27.1% | 11,723 | -30.1% | 0.00% | -66.7% |
| Q3 2017 | $3,002,000 | +197.8% | 16,782 | +181.1% | 0.00% | +200.0% |
| Q2 2017 | $1,008,000 | +35.5% | 5,970 | +29.8% | 0.00% | 0.0% |
| Q1 2017 | $744,000 | +27.2% | 4,601 | +21.1% | 0.00% | – |
| Q4 2016 | $585,000 | -60.9% | 3,800 | -62.2% | 0.00% | -100.0% |
| Q3 2016 | $1,496,000 | +11.2% | 10,046 | +2.5% | 0.00% | -50.0% |
| Q2 2016 | $1,345,000 | +24.2% | 9,800 | +19.5% | 0.00% | 0.0% |
| Q1 2016 | $1,083,000 | -83.2% | 8,200 | -82.4% | 0.00% | -71.4% |
| Q4 2015 | $6,464,000 | +81.2% | 46,500 | +73.4% | 0.01% | +40.0% |
| Q3 2015 | $3,568,000 | -52.1% | 26,824 | -44.5% | 0.01% | -44.4% |
| Q2 2015 | $7,451,000 | +42.0% | 48,372 | +39.3% | 0.01% | +28.6% |
| Q1 2015 | $5,247,000 | -29.2% | 34,714 | -33.5% | 0.01% | 0.0% |
| Q4 2014 | $7,414,000 | -5.8% | 52,213 | -14.5% | 0.01% | 0.0% |
| Q3 2014 | $7,874,000 | -2.2% | 61,036 | +4.6% | 0.01% | -22.2% |
| Q2 2014 | $8,048,000 | +43.0% | 58,330 | +40.9% | 0.01% | +50.0% |
| Q1 2014 | $5,629,000 | -1.5% | 41,392 | -2.3% | 0.01% | -14.3% |
| Q4 2013 | $5,716,000 | -15.8% | 42,345 | -22.0% | 0.01% | -12.5% |
| Q3 2013 | $6,788,000 | -27.4% | 54,302 | -35.2% | 0.01% | -27.3% |
| Q2 2013 | $9,344,000 | – | 83,799 | – | 0.01% | – |
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% |