ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,071,103 | -7.5% | 27,085 | +0.2% | 0.11% | -4.3% |
Q2 2023 | $6,562,012 | +5.0% | 27,042 | -1.9% | 0.12% | 0.0% |
Q1 2023 | $6,252,067 | +3.1% | 27,564 | -2.5% | 0.12% | -1.7% |
Q4 2022 | $6,064,051 | +1.8% | 28,268 | -2.0% | 0.12% | -8.5% |
Q3 2022 | $5,958,000 | -3.1% | 28,838 | -3.3% | 0.13% | -0.8% |
Q2 2022 | $6,151,000 | -28.3% | 29,814 | -11.2% | 0.13% | -15.6% |
Q1 2022 | $8,583,000 | -14.1% | 33,560 | -1.6% | 0.15% | -6.1% |
Q4 2021 | $9,995,000 | -1.7% | 34,106 | -1.5% | 0.16% | -9.4% |
Q3 2021 | $10,163,000 | -16.0% | 34,616 | -10.9% | 0.18% | -22.6% |
Q2 2021 | $12,104,000 | -1.3% | 38,836 | -4.7% | 0.23% | -6.0% |
Q1 2021 | $12,260,000 | +2.4% | 40,766 | -2.3% | 0.25% | 0.0% |
Q4 2020 | $11,968,000 | +35.8% | 41,744 | +4.9% | 0.25% | +19.7% |
Q3 2020 | $8,813,000 | +9.8% | 39,784 | +2.5% | 0.21% | +4.5% |
Q2 2020 | $8,025,000 | +29.9% | 38,795 | -0.6% | 0.20% | +11.2% |
Q1 2020 | $6,176,000 | -26.3% | 39,047 | -0.2% | 0.18% | -8.7% |
Q4 2019 | $8,384,000 | +5.6% | 39,138 | -5.0% | 0.20% | -1.5% |
Q3 2019 | $7,941,000 | -4.4% | 41,199 | -0.4% | 0.20% | -8.7% |
Q2 2019 | $8,307,000 | -5.4% | 41,358 | -7.4% | 0.22% | -7.6% |
Q1 2019 | $8,785,000 | +16.6% | 44,668 | -0.4% | 0.24% | +2.2% |
Q4 2018 | $7,537,000 | -27.7% | 44,861 | -7.5% | 0.23% | -21.2% |
Q3 2018 | $10,430,000 | +2.1% | 48,496 | -3.0% | 0.29% | -5.2% |
Q2 2018 | $10,211,000 | +6.4% | 49,972 | -0.8% | 0.31% | +4.0% |
Q1 2018 | $9,600,000 | -1.8% | 50,375 | -3.8% | 0.30% | +2.1% |
Q4 2017 | $9,774,000 | +3.7% | 52,351 | -0.6% | 0.29% | +0.3% |
Q3 2017 | $9,422,000 | +8.8% | 52,648 | +2.6% | 0.29% | +9.4% |
Q2 2017 | $8,660,000 | -1.4% | 51,316 | -5.5% | 0.26% | -1.1% |
Q1 2017 | $8,781,000 | +3.2% | 54,312 | -1.7% | 0.27% | -2.9% |
Q4 2016 | $8,507,000 | -0.9% | 55,258 | -4.2% | 0.28% | -6.1% |
Q3 2016 | $8,586,000 | +11.1% | 57,666 | +2.4% | 0.29% | +8.1% |
Q2 2016 | $7,729,000 | -8.9% | 56,340 | -11.9% | 0.27% | -9.3% |
Q1 2016 | $8,480,000 | +50.7% | 63,943 | +58.3% | 0.30% | +25.5% |
Q4 2015 | $5,626,000 | +71.9% | 40,395 | +65.4% | 0.24% | +61.5% |
Q3 2015 | $3,272,000 | -12.3% | 24,422 | +1.2% | 0.15% | -4.5% |
Q2 2015 | $3,731,000 | +2.0% | 24,138 | -0.0% | 0.16% | +2.0% |
Q1 2015 | $3,659,000 | +13.5% | 24,143 | +6.6% | 0.15% | +12.6% |
Q4 2014 | $3,223,000 | +14.7% | 22,640 | +4.5% | 0.14% | +8.9% |
Q3 2014 | $2,810,000 | -6.7% | 21,667 | -0.4% | 0.12% | -3.9% |
Q2 2014 | $3,012,000 | -3.3% | 21,757 | -4.9% | 0.13% | -6.5% |
Q1 2014 | $3,114,000 | +8.5% | 22,887 | +8.0% | 0.14% | +8.7% |
Q4 2013 | $2,871,000 | +10.7% | 21,187 | +2.8% | 0.13% | +6.7% |
Q3 2013 | $2,593,000 | -13.0% | 20,600 | -22.9% | 0.12% | -13.8% |
Q2 2013 | $2,981,000 | – | 26,734 | – | 0.14% | – |
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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% |