ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,335,846 | -11.2% | 443,108 | -3.9% | 0.40% | -5.0% |
| Q2 2023 | $111,843,415 | +0.1% | 460,906 | -6.4% | 0.42% | -3.5% |
| Q1 2023 | $111,682,518 | -49.2% | 492,382 | -56.3% | 0.43% | -2.3% |
| Q4 2022 | $219,940,901 | +96.4% | 1,125,460 | +107.6% | 0.44% | -11.2% |
| Q3 2022 | $111,996,000 | +13.2% | 542,109 | +3.1% | 0.50% | +6.9% |
| Q2 2022 | $98,914,000 | -19.5% | 525,794 | +9.4% | 0.47% | -14.2% |
| Q1 2022 | $122,944,000 | -8.6% | 480,721 | +4.7% | 0.54% | -3.9% |
| Q4 2021 | $134,548,000 | -5.3% | 459,131 | -5.1% | 0.56% | -11.7% |
| Q3 2021 | $142,089,000 | -7.8% | 483,972 | -2.1% | 0.64% | -5.5% |
| Q2 2021 | $154,149,000 | +0.3% | 494,558 | -3.2% | 0.68% | +2.1% |
| Q1 2021 | $153,673,000 | -2.9% | 510,985 | -7.5% | 0.66% | -4.6% |
| Q4 2020 | $158,336,000 | +23.2% | 552,269 | -4.8% | 0.70% | +10.1% |
| Q3 2020 | $128,509,000 | +1.2% | 580,129 | -5.5% | 0.63% | -7.3% |
| Q2 2020 | $127,037,000 | +18.9% | 614,091 | -9.1% | 0.68% | +7.8% |
| Q1 2020 | $106,888,000 | -21.6% | 675,778 | -4.4% | 0.63% | -7.1% |
| Q3 2019 | $136,276,000 | -5.7% | 707,085 | -1.7% | 0.68% | -9.9% |
| Q2 2019 | $144,490,000 | +0.1% | 719,316 | -2.0% | 0.76% | 0.0% |
| Q1 2019 | $144,315,000 | -6.2% | 733,828 | -19.8% | 0.76% | -14.5% |
| Q4 2018 | $153,799,000 | -22.8% | 915,477 | -1.1% | 0.88% | -11.3% |
| Q3 2018 | $199,110,000 | +3.9% | 925,744 | -1.3% | 1.00% | -3.4% |
| Q2 2018 | $191,634,000 | +5.9% | 937,858 | -1.2% | 1.03% | +6.1% |
| Q1 2018 | $180,916,000 | +2.5% | 949,347 | +0.5% | 0.97% | +5.1% |
| Q4 2017 | $176,437,000 | +1.8% | 945,033 | -2.4% | 0.92% | -1.6% |
| Q3 2017 | $173,306,000 | +2.9% | 968,406 | -3.0% | 0.94% | -5.5% |
| Q2 2017 | $168,492,000 | +3.6% | 998,354 | -0.8% | 1.00% | +1.3% |
| Q1 2017 | $162,626,000 | +8.9% | 1,005,971 | +3.7% | 0.98% | +5.6% |
| Q4 2016 | $149,361,000 | +9.2% | 970,258 | +5.6% | 0.93% | +6.7% |
| Q3 2016 | $136,834,000 | +6.1% | 918,961 | -2.3% | 0.87% | +0.5% |
| Q2 2016 | $129,002,000 | -2.5% | 940,391 | -5.8% | 0.87% | -3.1% |
| Q1 2016 | $132,364,000 | -10.5% | 998,145 | -6.0% | 0.90% | -8.8% |
| Q4 2015 | $147,958,000 | +1.0% | 1,062,293 | -2.9% | 0.98% | -1.7% |
| Q3 2015 | $146,556,000 | -15.4% | 1,093,956 | -2.4% | 1.00% | -4.4% |
| Q2 2015 | $173,322,000 | +0.2% | 1,121,242 | -1.8% | 1.04% | -3.2% |
| Q1 2015 | $173,014,000 | +9.3% | 1,141,618 | +2.6% | 1.08% | +8.9% |
| Q4 2014 | $158,353,000 | +50.7% | 1,112,187 | +37.3% | 0.99% | +46.8% |
| Q3 2014 | $105,053,000 | +388.9% | 810,298 | +422.0% | 0.68% | -24.9% |
| Q2 2014 | $21,486,000 | +14.5% | 155,231 | +12.5% | 0.90% | +15.4% |
| Q1 2014 | $18,771,000 | +9.2% | 137,958 | +8.8% | 0.78% | +8.2% |
| Q4 2013 | $17,185,000 | +95.1% | 126,822 | +81.2% | 0.72% | +71.4% |
| Q3 2013 | $8,810,000 | +10.6% | 70,006 | -2.0% | 0.42% | +8.8% |
| Q2 2013 | $7,964,000 | – | 71,427 | – | 0.39% | – |
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% |