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 | $99,006,585 | -6.8% | 455,167 | +3.9% | 0.16% | -5.3% |
| Q2 2023 | $106,275,373 | +6.2% | 437,960 | -0.7% | 0.17% | +1.2% |
| Q1 2023 | $100,062,550 | -1.5% | 441,154 | -6.9% | 0.17% | -6.1% |
| Q4 2022 | $101,598,603 | +23.0% | 473,609 | +18.5% | 0.18% | +5.9% |
| Q3 2022 | $82,589,000 | +9.8% | 399,776 | +9.7% | 0.17% | +16.4% |
| Q2 2022 | $75,214,000 | -16.6% | 364,569 | +3.4% | 0.15% | -2.7% |
| Q1 2022 | $90,171,000 | -19.5% | 352,574 | -7.7% | 0.15% | -15.3% |
| Q4 2021 | $111,963,000 | +8.3% | 382,059 | +8.5% | 0.18% | -8.8% |
| Q3 2021 | $103,364,000 | -1.6% | 352,070 | +4.5% | 0.19% | -1.5% |
| Q2 2021 | $105,057,000 | +6.2% | 337,054 | +2.4% | 0.20% | -1.5% |
| Q1 2021 | $98,960,000 | +5.9% | 329,055 | +0.9% | 0.20% | -0.5% |
| Q4 2020 | $93,476,000 | +38.5% | 326,044 | +7.0% | 0.20% | +21.8% |
| Q3 2020 | $67,479,000 | +14.0% | 304,620 | +6.4% | 0.16% | +6.5% |
| Q2 2020 | $59,206,000 | +14.9% | 286,203 | -12.2% | 0.16% | -3.7% |
| Q1 2020 | $51,531,000 | -30.8% | 325,793 | -6.3% | 0.16% | -15.3% |
| Q4 2019 | $74,473,000 | +18.2% | 347,651 | +6.4% | 0.19% | +10.5% |
| Q3 2019 | $62,998,000 | -0.1% | 326,871 | +4.1% | 0.17% | -2.3% |
| Q2 2019 | $63,075,000 | +12.9% | 314,010 | +10.5% | 0.18% | +9.3% |
| Q1 2019 | $55,871,000 | +0.2% | 284,102 | -14.4% | 0.16% | -10.6% |
| Q4 2018 | $55,775,000 | -6.2% | 331,993 | +20.0% | 0.18% | +4.7% |
| Q3 2018 | $59,491,000 | +4.8% | 276,604 | -0.4% | 0.17% | -1.1% |
| Q2 2018 | $56,741,000 | +9.3% | 277,696 | +2.0% | 0.17% | +9.4% |
| Q1 2018 | $51,908,000 | +3.2% | 272,377 | +1.1% | 0.16% | +3.2% |
| Q4 2017 | $50,304,000 | -1.3% | 269,441 | -5.4% | 0.15% | -5.5% |
| Q3 2017 | $50,988,000 | +7.8% | 284,913 | +1.7% | 0.16% | +3.2% |
| Q2 2017 | $47,277,000 | +2.7% | 280,128 | -1.7% | 0.16% | 0.0% |
| Q1 2017 | $46,049,000 | +17.1% | 284,853 | +11.5% | 0.16% | +11.3% |
| Q4 2016 | $39,341,000 | -5.7% | 255,564 | -8.8% | 0.14% | -8.4% |
| Q3 2016 | $41,731,000 | +4.0% | 280,269 | -4.2% | 0.16% | +1.3% |
| Q2 2016 | $40,118,000 | +3.7% | 292,443 | +0.3% | 0.15% | +0.7% |
| Q1 2016 | $38,673,000 | +0.5% | 291,630 | +5.5% | 0.15% | -1.9% |
| Q4 2015 | $38,493,000 | +23.8% | 276,373 | +19.1% | 0.16% | +19.2% |
| Q3 2015 | $31,098,000 | -14.0% | 232,127 | -0.7% | 0.13% | -7.1% |
| Q2 2015 | $36,145,000 | +52.0% | 233,828 | +49.1% | 0.14% | +53.8% |
| Q1 2015 | $23,774,000 | +6.3% | 156,870 | -0.1% | 0.09% | +5.8% |
| Q4 2014 | $22,355,000 | +14.8% | 157,007 | +4.6% | 0.09% | +8.9% |
| Q3 2014 | $19,468,000 | -10.3% | 150,114 | -4.2% | 0.08% | -8.1% |
| Q2 2014 | $21,693,000 | +0.0% | 156,721 | -1.7% | 0.09% | -3.4% |
| Q1 2014 | $21,690,000 | +4.8% | 159,412 | +4.4% | 0.09% | +6.0% |
| Q4 2013 | $20,687,000 | +2.6% | 152,662 | -4.7% | 0.08% | -5.6% |
| Q3 2013 | $20,154,000 | +13.3% | 160,162 | +0.4% | 0.09% | +9.9% |
| Q2 2013 | $17,782,000 | – | 159,468 | – | 0.08% | – |
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% |