ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,878,090 | -6.8% | 57,453 | +0.9% | 0.06% | -1.6% |
| Q2 2023 | $13,821,914 | +7.4% | 56,960 | +0.4% | 0.06% | +1.7% |
| Q1 2023 | $12,874,303 | +0.0% | 56,760 | -5.4% | 0.06% | -3.2% |
| Q4 2022 | $12,870,985 | +4.0% | 59,999 | +0.1% | 0.06% | -4.6% |
| Q3 2022 | $12,377,000 | -3.3% | 59,912 | -3.4% | 0.06% | +4.8% |
| Q2 2022 | $12,795,000 | -18.9% | 62,020 | +0.5% | 0.06% | -3.1% |
| Q1 2022 | $15,785,000 | -13.6% | 61,721 | -1.0% | 0.06% | -9.9% |
| Q4 2021 | $18,265,000 | +1.5% | 62,328 | +1.7% | 0.07% | -9.0% |
| Q3 2021 | $17,999,000 | -5.3% | 61,308 | +0.6% | 0.08% | -6.0% |
| Q2 2021 | $19,002,000 | +3.0% | 60,966 | -0.6% | 0.08% | -3.5% |
| Q1 2021 | $18,451,000 | +4.7% | 61,352 | -0.2% | 0.09% | -1.1% |
| Q4 2020 | $17,617,000 | +34.6% | 61,447 | +4.0% | 0.09% | +20.8% |
| Q3 2020 | $13,087,000 | +10.5% | 59,080 | +3.2% | 0.07% | +1.4% |
| Q2 2020 | $11,845,000 | +27.2% | 57,257 | -2.8% | 0.07% | +7.6% |
| Q1 2020 | $9,315,000 | -29.7% | 58,892 | -4.8% | 0.07% | -10.8% |
| Q4 2019 | $13,255,000 | +14.6% | 61,876 | +3.1% | 0.07% | +7.2% |
| Q3 2019 | $11,562,000 | -3.4% | 59,989 | +0.7% | 0.07% | -5.5% |
| Q2 2019 | $11,968,000 | +1.4% | 59,580 | -0.7% | 0.07% | -3.9% |
| Q1 2019 | $11,800,000 | +14.8% | 60,002 | -1.9% | 0.08% | +1.3% |
| Q4 2018 | $10,279,000 | -27.4% | 61,185 | -7.0% | 0.08% | -16.7% |
| Q3 2018 | $14,150,000 | -6.5% | 65,790 | -11.2% | 0.09% | -12.6% |
| Q2 2018 | $15,136,000 | +4.4% | 74,076 | -2.6% | 0.10% | +4.0% |
| Q1 2018 | $14,501,000 | +1.9% | 76,092 | -0.2% | 0.10% | +2.1% |
| Q4 2017 | $14,231,000 | +1.0% | 76,224 | -3.2% | 0.10% | -4.0% |
| Q3 2017 | $14,093,000 | +4.5% | 78,751 | -1.5% | 0.10% | +2.0% |
| Q2 2017 | $13,490,000 | -7.9% | 79,930 | -11.8% | 0.10% | -10.8% |
| Q1 2017 | $14,642,000 | -0.4% | 90,574 | -5.2% | 0.11% | -6.7% |
| Q4 2016 | $14,707,000 | +11.0% | 95,534 | +7.4% | 0.12% | +8.2% |
| Q3 2016 | $13,250,000 | +4.6% | 88,985 | -3.6% | 0.11% | +1.9% |
| Q2 2016 | $12,663,000 | -2.5% | 92,307 | -5.8% | 0.11% | -3.6% |
| Q1 2016 | $12,990,000 | -14.7% | 97,956 | -10.4% | 0.11% | -16.4% |
| Q4 2015 | $15,234,000 | +3.1% | 109,378 | -0.8% | 0.13% | -2.2% |
| Q3 2015 | $14,775,000 | -14.2% | 110,284 | -1.1% | 0.14% | -8.7% |
| Q2 2015 | $17,229,000 | +1.7% | 111,456 | -0.3% | 0.15% | +2.0% |
| Q1 2015 | $16,944,000 | +9.2% | 111,805 | +2.6% | 0.15% | +11.4% |
| Q4 2014 | $15,510,000 | +3.0% | 108,936 | -6.2% | 0.13% | -3.6% |
| Q3 2014 | $15,055,000 | -11.2% | 116,087 | -5.2% | 0.14% | -10.5% |
| Q2 2014 | $16,947,000 | -7.1% | 122,431 | -8.7% | 0.15% | -10.5% |
| Q1 2014 | $18,242,000 | -0.6% | 134,073 | -1.0% | 0.17% | -3.4% |
| Q4 2013 | $18,355,000 | +7.7% | 135,450 | +0.0% | 0.18% | +0.6% |
| Q3 2013 | $17,038,000 | +12.1% | 135,398 | -0.7% | 0.18% | +8.6% |
| Q2 2013 | $15,198,000 | – | 136,291 | – | 0.16% | – |
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% |