ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,878,467 | -8.8% | 17,303 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $4,253,587 | +13.3% | 17,529 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $3,754,778 | +6.1% | 16,554 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $3,539,366 | +2.3% | 16,499 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $3,461,000 | +0.7% | 16,749 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $3,436,000 | -28.7% | 16,652 | -11.7% | 0.00% | 0.0% |
Q1 2022 | $4,821,000 | -27.9% | 18,850 | -17.4% | 0.00% | 0.0% |
Q4 2021 | $6,685,000 | +12.9% | 22,811 | +13.1% | 0.00% | 0.0% |
Q3 2021 | $5,920,000 | -9.8% | 20,164 | -4.3% | 0.00% | -33.3% |
Q2 2021 | $6,566,000 | +3.9% | 21,069 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $6,318,000 | +2.3% | 21,008 | -2.5% | 0.00% | 0.0% |
Q4 2020 | $6,177,000 | +35.3% | 21,544 | +4.6% | 0.00% | +50.0% |
Q3 2020 | $4,564,000 | -6.4% | 20,604 | -8.9% | 0.00% | -33.3% |
Q2 2020 | $4,876,000 | +74.2% | 22,611 | +27.8% | 0.00% | +50.0% |
Q1 2020 | $2,799,000 | -18.9% | 17,695 | +9.8% | 0.00% | 0.0% |
Q4 2019 | $3,453,000 | +11.0% | 16,118 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $3,112,000 | -40.9% | 16,148 | -38.4% | 0.00% | -33.3% |
Q2 2019 | $5,267,000 | -28.5% | 26,223 | -30.0% | 0.00% | -25.0% |
Q1 2019 | $7,362,000 | +18.2% | 37,435 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $6,229,000 | -24.3% | 37,080 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $8,225,000 | -1.4% | 38,242 | -6.3% | 0.00% | 0.0% |
Q2 2018 | $8,343,000 | +0.5% | 40,830 | -6.3% | 0.00% | 0.0% |
Q1 2018 | $8,305,000 | -28.5% | 43,580 | -29.9% | 0.00% | -33.3% |
Q4 2017 | $11,612,000 | +47.9% | 62,196 | +41.8% | 0.01% | +50.0% |
Q3 2017 | $7,852,000 | +7.1% | 43,875 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $7,331,000 | -0.1% | 43,435 | -4.4% | 0.00% | 0.0% |
Q1 2017 | $7,341,000 | -12.7% | 45,413 | -16.9% | 0.00% | 0.0% |
Q4 2016 | $8,409,000 | +1115.2% | 54,624 | +1075.7% | 0.00% | – |
Q3 2016 | $692,000 | +46.3% | 4,646 | +34.9% | 0.00% | – |
Q2 2016 | $473,000 | -51.7% | 3,445 | -53.4% | 0.00% | -100.0% |
Q1 2016 | $980,000 | -15.4% | 7,387 | -11.1% | 0.00% | 0.0% |
Q4 2015 | $1,158,000 | +34.8% | 8,308 | +29.6% | 0.00% | – |
Q3 2015 | $859,000 | +85.1% | 6,412 | +113.7% | 0.00% | – |
Q2 2015 | $464,000 | +2.9% | 3,000 | +0.8% | 0.00% | – |
Q1 2015 | $451,000 | -67.9% | 2,975 | -69.9% | 0.00% | -100.0% |
Q4 2014 | $1,407,000 | – | 9,879 | – | 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% |