ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,499 | -7.6% | 1,354 | 0.0% | 0.03% | -3.6% |
Q2 2023 | $328,561 | +3.5% | 1,354 | -3.2% | 0.03% | 0.0% |
Q1 2023 | $317,321 | +5.7% | 1,399 | 0.0% | 0.03% | +3.7% |
Q4 2022 | $300,113 | +3.8% | 1,399 | 0.0% | 0.03% | -6.9% |
Q3 2022 | $289,000 | +40.3% | 1,399 | +39.9% | 0.03% | +45.0% |
Q2 2022 | $206,000 | -46.4% | 1,000 | -33.3% | 0.02% | -35.5% |
Q1 2022 | $384,000 | -12.7% | 1,500 | 0.0% | 0.03% | -8.8% |
Q4 2021 | $440,000 | -7.8% | 1,500 | -7.7% | 0.03% | +13.3% |
Q3 2021 | $477,000 | -5.7% | 1,625 | 0.0% | 0.03% | -9.1% |
Q2 2021 | $506,000 | +3.5% | 1,625 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $489,000 | +4.9% | 1,625 | 0.0% | 0.03% | +3.1% |
Q4 2020 | $466,000 | +29.4% | 1,625 | 0.0% | 0.03% | +18.5% |
Q3 2020 | $360,000 | +7.1% | 1,625 | 0.0% | 0.03% | -3.6% |
Q2 2020 | $336,000 | +30.7% | 1,625 | 0.0% | 0.03% | -15.2% |
Q1 2020 | $257,000 | -26.1% | 1,625 | 0.0% | 0.03% | -8.3% |
Q4 2019 | $348,000 | +11.2% | 1,625 | 0.0% | 0.04% | +9.1% |
Q3 2019 | $313,000 | – | 1,625 | – | 0.03% | – |
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% |