ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,700,941 | -10.8% | 16,511 | -3.4% | 0.06% | -8.6% |
Q2 2023 | $4,149,486 | +8.9% | 17,100 | +1.8% | 0.07% | 0.0% |
Q1 2023 | $3,810,349 | +1.8% | 16,799 | -3.7% | 0.07% | -1.4% |
Q4 2022 | $3,742,087 | +3.5% | 17,444 | -0.4% | 0.07% | -14.5% |
Q3 2022 | $3,617,000 | -6.0% | 17,507 | -6.1% | 0.08% | -3.5% |
Q2 2022 | $3,847,000 | -18.7% | 18,649 | +0.8% | 0.09% | -6.5% |
Q1 2022 | $4,733,000 | +106.2% | 18,506 | +136.3% | 0.09% | +109.1% |
Q4 2021 | $2,295,000 | -7.8% | 7,831 | -7.6% | 0.04% | -12.0% |
Q3 2021 | $2,489,000 | -11.5% | 8,479 | -6.0% | 0.05% | -10.7% |
Q2 2021 | $2,811,000 | -0.3% | 9,020 | -3.8% | 0.06% | -9.7% |
Q1 2021 | $2,820,000 | -15.8% | 9,376 | -19.8% | 0.06% | -19.5% |
Q4 2020 | $3,351,000 | +35.7% | 11,687 | +4.9% | 0.08% | +26.2% |
Q3 2020 | $2,469,000 | +1.7% | 11,144 | -5.1% | 0.06% | -4.7% |
Q2 2020 | $2,428,000 | -32.8% | 11,737 | -48.6% | 0.06% | -49.2% |
Q1 2020 | $3,614,000 | -28.4% | 22,851 | -3.1% | 0.13% | -8.7% |
Q4 2019 | $5,051,000 | +13.8% | 23,581 | +2.4% | 0.14% | +4.5% |
Q3 2019 | $4,440,000 | -34.4% | 23,036 | -31.7% | 0.13% | -36.8% |
Q2 2019 | $6,770,000 | +0.3% | 33,708 | -1.8% | 0.21% | +1.0% |
Q1 2019 | $6,753,000 | -22.6% | 34,339 | -33.8% | 0.21% | -36.1% |
Q4 2018 | $8,720,000 | +31.0% | 51,901 | +67.7% | 0.32% | +55.8% |
Q3 2018 | $6,657,000 | +4.6% | 30,953 | -0.6% | 0.21% | +5.6% |
Q2 2018 | $6,364,000 | +5.7% | 31,145 | -1.4% | 0.20% | +11.3% |
Q1 2018 | $6,019,000 | -23.4% | 31,588 | -25.0% | 0.18% | -28.9% |
Q4 2017 | $7,860,000 | +3.1% | 42,099 | -1.2% | 0.25% | -0.4% |
Q3 2017 | $7,625,000 | +9.6% | 42,602 | +3.3% | 0.25% | +6.8% |
Q2 2017 | $6,960,000 | +4.6% | 41,239 | +0.2% | 0.23% | +3.1% |
Q1 2017 | $6,656,000 | +4.3% | 41,173 | -0.7% | 0.23% | +3.2% |
Q4 2016 | $6,384,000 | +11.2% | 41,476 | +7.6% | 0.22% | +6.8% |
Q3 2016 | $5,740,000 | +8.6% | 38,548 | +0.1% | 0.21% | +5.1% |
Q2 2016 | $5,284,000 | -4.7% | 38,518 | -7.9% | 0.20% | -5.8% |
Q1 2016 | $5,547,000 | -8.9% | 41,826 | -4.4% | 0.21% | -9.6% |
Q4 2015 | $6,091,000 | +16.0% | 43,735 | +11.6% | 0.23% | +10.6% |
Q3 2015 | $5,251,000 | +289.0% | 39,195 | +348.8% | 0.21% | +316.0% |
Q2 2015 | $1,350,000 | +17.8% | 8,733 | +15.5% | 0.05% | +16.3% |
Q1 2015 | $1,146,000 | +10.8% | 7,563 | +4.2% | 0.04% | +7.5% |
Q4 2014 | $1,034,000 | +8.3% | 7,258 | -1.4% | 0.04% | +2.6% |
Q3 2014 | $955,000 | -25.9% | 7,363 | -20.9% | 0.04% | -25.0% |
Q2 2014 | $1,288,000 | -12.9% | 9,310 | -14.3% | 0.05% | -18.8% |
Q1 2014 | $1,478,000 | -13.3% | 10,860 | -13.7% | 0.06% | -15.8% |
Q4 2013 | $1,705,000 | +9.6% | 12,577 | +1.7% | 0.08% | 0.0% |
Q3 2013 | $1,556,000 | +7.1% | 12,367 | -5.1% | 0.08% | 0.0% |
Q2 2013 | $1,453,000 | – | 13,026 | – | 0.08% | – |
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% |