ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,240,664 | -12.8% | 273,213 | -5.6% | 0.01% | -16.7% |
| Q2 2023 | $70,202,718 | -50.4% | 289,305 | -53.6% | 0.01% | 0.0% |
| Q1 2023 | $141,497,048 | +100.4% | 623,830 | +89.5% | 0.01% | -14.3% |
| Q4 2022 | $70,601,387 | +1.1% | 329,114 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $69,866,000 | -47.1% | 338,186 | -47.2% | 0.01% | -46.2% |
| Q2 2022 | $132,135,000 | +13.5% | 640,470 | +40.7% | 0.01% | +44.4% |
| Q1 2022 | $116,380,000 | -10.3% | 455,052 | +2.8% | 0.01% | -10.0% |
| Q4 2021 | $129,678,000 | +101.3% | 442,515 | +101.7% | 0.01% | +100.0% |
| Q3 2021 | $64,415,000 | -18.6% | 219,403 | -13.5% | 0.01% | -16.7% |
| Q2 2021 | $79,102,000 | -14.5% | 253,783 | -17.5% | 0.01% | -25.0% |
| Q1 2021 | $92,474,000 | +1.0% | 307,488 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $91,575,000 | +25.9% | 319,411 | -2.8% | 0.01% | +14.3% |
| Q3 2020 | $72,764,000 | +5.1% | 328,476 | -1.8% | 0.01% | -12.5% |
| Q2 2020 | $69,213,000 | +6.7% | 334,570 | -18.4% | 0.01% | -11.1% |
| Q1 2020 | $64,840,000 | -60.0% | 409,938 | -45.8% | 0.01% | -50.0% |
| Q4 2019 | $161,914,000 | +56.7% | 755,831 | +41.0% | 0.02% | +50.0% |
| Q3 2019 | $103,343,000 | -7.6% | 536,204 | -3.7% | 0.01% | -7.7% |
| Q2 2019 | $111,875,000 | -4.2% | 556,952 | -6.2% | 0.01% | -7.1% |
| Q1 2019 | $116,754,000 | +21.7% | 593,682 | +3.9% | 0.01% | +7.7% |
| Q4 2018 | $95,951,000 | -5.4% | 571,141 | +21.1% | 0.01% | +18.2% |
| Q3 2018 | $101,437,000 | -48.2% | 471,622 | -50.8% | 0.01% | -52.2% |
| Q2 2018 | $195,736,000 | +84.7% | 957,940 | +72.3% | 0.02% | +76.9% |
| Q1 2018 | $105,951,000 | -11.7% | 555,967 | -13.5% | 0.01% | -7.1% |
| Q4 2017 | $120,026,000 | +31.2% | 642,880 | +25.7% | 0.01% | +27.3% |
| Q3 2017 | $91,498,000 | +6.5% | 511,279 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $85,892,000 | +3.0% | 508,930 | -1.4% | 0.01% | 0.0% |
| Q1 2017 | $83,406,000 | -17.7% | 515,935 | -21.7% | 0.01% | -21.4% |
| Q4 2016 | $101,383,000 | +30.3% | 658,586 | +26.0% | 0.01% | +40.0% |
| Q3 2016 | $77,832,000 | +5.4% | 522,717 | -2.9% | 0.01% | 0.0% |
| Q2 2016 | $73,837,000 | -52.9% | 538,250 | -54.4% | 0.01% | -54.5% |
| Q1 2016 | $156,640,000 | +132.2% | 1,180,589 | +144.0% | 0.02% | +144.4% |
| Q4 2015 | $67,453,000 | -25.5% | 483,847 | -28.4% | 0.01% | -30.8% |
| Q3 2015 | $90,550,000 | +505.0% | 675,893 | +598.0% | 0.01% | +550.0% |
| Q2 2015 | $14,968,000 | -85.3% | 96,833 | -85.6% | 0.00% | -84.6% |
| Q1 2015 | $101,758,000 | -20.0% | 671,452 | -24.9% | 0.01% | -23.5% |
| Q4 2014 | $127,244,000 | +841.1% | 893,693 | +757.2% | 0.02% | +750.0% |
| Q3 2014 | $13,521,000 | -9.0% | 104,256 | -2.9% | 0.00% | 0.0% |
| Q2 2014 | $14,860,000 | -5.9% | 107,351 | -7.5% | 0.00% | 0.0% |
| Q1 2014 | $15,792,000 | -1.2% | 116,069 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $15,988,000 | +18.1% | 117,983 | +9.7% | 0.00% | 0.0% |
| Q3 2013 | $13,536,000 | +8.3% | 107,566 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $12,496,000 | – | 112,066 | – | 0.00% | – |
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% |