ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,594,550 | -11.5% | 207,885 | -4.2% | 0.08% | -8.7% |
Q2 2023 | $52,638,484 | +0.7% | 216,919 | -5.8% | 0.09% | -5.2% |
Q1 2023 | $52,248,574 | +0.5% | 230,352 | -5.0% | 0.10% | -16.4% |
Q4 2022 | $52,008,599 | +33.7% | 242,451 | +28.8% | 0.12% | +33.3% |
Q3 2022 | $38,898,000 | +6.3% | 188,278 | +5.8% | 0.09% | +10.1% |
Q2 2022 | $36,609,000 | +9.6% | 178,023 | +37.0% | 0.08% | +17.9% |
Q1 2022 | $33,391,000 | +2.7% | 129,946 | +17.0% | 0.07% | +9.8% |
Q4 2021 | $32,519,000 | +42.7% | 111,048 | +43.0% | 0.06% | +27.1% |
Q3 2021 | $22,783,000 | -7.4% | 77,631 | -1.8% | 0.05% | -12.7% |
Q2 2021 | $24,603,000 | +6.5% | 79,053 | -2.0% | 0.06% | -5.2% |
Q1 2021 | $23,101,000 | 0.0% | 80,694 | 0.0% | 0.06% | -3.3% |
Q4 2020 | $23,101,000 | +26.4% | 80,694 | -2.2% | 0.06% | +13.2% |
Q3 2020 | $18,271,000 | -34.1% | 82,485 | -38.6% | 0.05% | -38.4% |
Q2 2020 | $27,741,000 | -31.6% | 134,334 | -47.7% | 0.09% | -42.3% |
Q1 2020 | $40,551,000 | -7.6% | 256,730 | +25.7% | 0.15% | +13.7% |
Q4 2019 | $43,868,000 | +11.4% | 204,210 | +5.8% | 0.13% | +29.7% |
Q3 2019 | $39,386,000 | +27.0% | 193,049 | +24.7% | 0.10% | 0.0% |
Q2 2019 | $31,013,000 | -22.2% | 154,820 | -23.4% | 0.10% | -24.6% |
Q1 2019 | $39,837,000 | +18.7% | 202,231 | +1.7% | 0.13% | +12.6% |
Q4 2018 | $33,560,000 | +165.3% | 198,910 | +238.5% | 0.12% | +158.7% |
Q3 2018 | $12,652,000 | -48.7% | 58,764 | -51.3% | 0.05% | -45.2% |
Q2 2018 | $24,656,000 | +142.9% | 120,664 | +126.5% | 0.08% | +115.4% |
Q1 2018 | $10,151,000 | +13.5% | 53,268 | +11.2% | 0.04% | +25.8% |
Q4 2017 | $8,942,000 | -14.9% | 47,896 | -18.4% | 0.03% | -16.2% |
Q3 2017 | $10,510,000 | +28.4% | 58,727 | +21.1% | 0.04% | +12.1% |
Q2 2017 | $8,185,000 | -4.1% | 48,500 | -8.1% | 0.03% | -10.8% |
Q1 2017 | $8,534,000 | -61.6% | 52,790 | -63.5% | 0.04% | -65.7% |
Q4 2016 | $22,240,000 | +214.7% | 144,473 | +204.4% | 0.11% | +200.0% |
Q3 2016 | $7,068,000 | +15.7% | 47,469 | +6.6% | 0.04% | -2.7% |
Q2 2016 | $6,107,000 | -1.1% | 44,520 | -4.4% | 0.04% | -2.6% |
Q1 2016 | $6,175,000 | -10.5% | 46,561 | -6.0% | 0.04% | -9.5% |
Q4 2015 | $6,898,000 | -41.3% | 49,529 | -43.5% | 0.04% | -61.1% |
Q3 2015 | $11,742,000 | +2669.3% | 87,644 | +3094.0% | 0.11% | +2600.0% |
Q2 2015 | $424,000 | -9.6% | 2,744 | -11.4% | 0.00% | 0.0% |
Q1 2015 | $469,000 | +3.3% | 3,098 | -2.8% | 0.00% | 0.0% |
Q4 2014 | $454,000 | – | 3,186 | – | 0.00% | – |
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% |