ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $358 | +5.6% | 1,477 | -1.3% | 0.04% | -16.3% |
Q1 2023 | $339 | +4.0% | 1,496 | -1.5% | 0.04% | 0.0% |
Q4 2022 | $326 | -99.9% | 1,519 | -4.2% | 0.04% | +4.9% |
Q3 2022 | $328,000 | -3.5% | 1,586 | -3.9% | 0.04% | 0.0% |
Q2 2022 | $340,000 | -18.9% | 1,650 | +0.7% | 0.04% | +2.5% |
Q1 2022 | $419,000 | -17.4% | 1,639 | -5.3% | 0.04% | -16.7% |
Q4 2021 | $507,000 | -0.8% | 1,730 | -0.6% | 0.05% | -30.4% |
Q3 2021 | $511,000 | -11.9% | 1,740 | -6.5% | 0.07% | +15.0% |
Q2 2021 | $580,000 | +7.6% | 1,861 | +3.9% | 0.06% | +7.1% |
Q1 2021 | $539,000 | +124.6% | 1,791 | +17.9% | 0.06% | +43.6% |
Q1 2020 | $240,000 | -34.6% | 1,519 | -11.3% | 0.04% | -23.5% |
Q4 2019 | $367,000 | +7.9% | 1,713 | -2.8% | 0.05% | 0.0% |
Q3 2019 | $340,000 | -4.5% | 1,763 | -0.6% | 0.05% | -5.6% |
Q2 2019 | $356,000 | +2.0% | 1,773 | -0.2% | 0.05% | -5.3% |
Q1 2019 | $349,000 | +16.7% | 1,777 | 0.0% | 0.06% | +1.8% |
Q4 2018 | $299,000 | -21.7% | 1,777 | 0.0% | 0.06% | -9.7% |
Q3 2018 | $382,000 | +5.2% | 1,777 | 0.0% | 0.06% | -1.6% |
Q2 2018 | $363,000 | – | 1,777 | – | 0.06% | – |
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% |