ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,280,569 | -1.0% | 5,713 | +7.1% | 0.03% | 0.0% |
| Q2 2023 | $1,294,106 | -4.3% | 5,333 | -10.6% | 0.03% | -7.1% |
| Q1 2023 | $1,352,519 | +18.8% | 5,963 | +12.3% | 0.03% | +7.7% |
| Q4 2022 | $1,138,592 | +32.7% | 5,308 | +27.7% | 0.03% | +23.8% |
| Q3 2022 | $858,000 | +4.0% | 4,156 | +3.9% | 0.02% | +10.5% |
| Q2 2022 | $825,000 | -16.7% | 3,999 | +3.3% | 0.02% | -5.0% |
| Q1 2022 | $990,000 | -17.4% | 3,872 | -5.3% | 0.02% | -16.7% |
| Q4 2021 | $1,198,000 | -0.8% | 4,089 | -0.6% | 0.02% | -11.1% |
| Q3 2021 | $1,208,000 | -28.3% | 4,114 | -23.9% | 0.03% | -25.0% |
| Q2 2021 | $1,684,000 | -1.1% | 5,405 | -4.5% | 0.04% | -14.3% |
| Q1 2021 | $1,702,000 | -0.6% | 5,660 | -5.3% | 0.04% | -6.7% |
| Q4 2020 | $1,713,000 | +15.7% | 5,975 | -10.6% | 0.04% | +2.3% |
| Q3 2020 | $1,481,000 | +6.2% | 6,686 | -0.8% | 0.04% | -2.2% |
| Q2 2020 | $1,395,000 | +28.0% | 6,743 | -2.1% | 0.04% | +9.8% |
| Q1 2020 | $1,090,000 | -60.9% | 6,888 | -47.0% | 0.04% | -54.4% |
| Q4 2019 | $2,786,000 | +107.3% | 13,005 | +86.5% | 0.09% | +80.0% |
| Q3 2019 | $1,344,000 | -5.8% | 6,974 | -1.8% | 0.05% | -9.1% |
| Q2 2019 | $1,427,000 | +2.6% | 7,103 | +0.5% | 0.06% | -5.2% |
| Q1 2019 | $1,391,000 | +14.7% | 7,068 | -2.1% | 0.06% | +3.6% |
| Q4 2018 | $1,213,000 | -33.5% | 7,223 | -14.8% | 0.06% | -9.7% |
| Q3 2018 | $1,823,000 | +19.1% | 8,476 | +13.1% | 0.06% | +10.7% |
| Q2 2018 | $1,531,000 | +11.2% | 7,496 | +3.8% | 0.06% | +9.8% |
| Q1 2018 | $1,377,000 | -42.5% | 7,222 | -43.7% | 0.05% | -30.1% |
| Q4 2017 | $2,394,000 | +124.8% | 12,823 | +115.4% | 0.07% | +62.2% |
| Q3 2017 | $1,065,000 | +25.3% | 5,952 | +18.2% | 0.04% | +12.5% |
| Q2 2017 | $850,000 | +8.4% | 5,037 | +3.8% | 0.04% | 0.0% |
| Q1 2017 | $784,000 | +3.8% | 4,851 | -1.1% | 0.04% | -4.8% |
| Q4 2016 | $755,000 | +3.4% | 4,907 | 0.0% | 0.04% | +2.4% |
| Q3 2016 | $730,000 | +3.8% | 4,907 | -4.3% | 0.04% | -2.4% |
| Q2 2016 | $703,000 | +9.2% | 5,128 | +5.6% | 0.04% | -6.7% |
| Q1 2016 | $644,000 | -16.5% | 4,855 | -19.8% | 0.04% | -25.0% |
| Q4 2015 | $771,000 | +16.5% | 6,054 | +24.7% | 0.06% | +17.6% |
| Q3 2015 | $662,000 | -13.4% | 4,855 | 0.0% | 0.05% | -10.5% |
| Q2 2015 | $764,000 | +3.9% | 4,855 | +0.2% | 0.06% | -3.4% |
| Q1 2015 | $735,000 | +6.5% | 4,847 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $690,000 | +11.1% | 4,847 | +1.2% | 0.06% | +1.7% |
| Q3 2014 | $621,000 | -6.3% | 4,790 | 0.0% | 0.06% | -14.5% |
| Q2 2014 | $663,000 | +1.7% | 4,790 | 0.0% | 0.07% | -23.3% |
| Q1 2014 | $652,000 | +40.5% | 4,790 | +40.1% | 0.09% | +28.6% |
| Q4 2013 | $464,000 | – | 3,420 | – | 0.07% | – |
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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% |