ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,725,981 | -9.8% | 779,505 | -2.4% | 0.15% | -9.1% |
| Q2 2023 | $193,742,395 | +2.5% | 798,411 | -4.2% | 0.16% | -0.6% |
| Q1 2023 | $189,029,630 | +4.7% | 833,390 | -1.0% | 0.17% | -4.0% |
| Q4 2022 | $180,548,243 | -0.7% | 841,638 | -4.4% | 0.17% | -8.9% |
| Q3 2022 | $181,853,000 | +4.1% | 880,257 | +4.0% | 0.19% | +11.1% |
| Q2 2022 | $174,640,000 | -19.3% | 846,497 | +0.0% | 0.17% | -10.0% |
| Q1 2022 | $216,410,000 | -15.3% | 846,182 | -3.0% | 0.19% | -10.0% |
| Q4 2021 | $255,625,000 | +19.1% | 872,289 | +19.3% | 0.21% | +6.0% |
| Q3 2021 | $214,686,000 | -4.1% | 731,240 | +1.9% | 0.20% | -2.0% |
| Q2 2021 | $223,773,000 | +4.9% | 717,937 | +1.3% | 0.20% | -1.9% |
| Q1 2021 | $213,234,000 | +2.6% | 709,034 | -2.2% | 0.21% | -1.4% |
| Q4 2020 | $207,857,000 | +18.3% | 724,999 | -8.6% | 0.21% | -3.2% |
| Q3 2020 | $175,725,000 | +23.0% | 793,269 | +14.9% | 0.22% | +14.2% |
| Q2 2020 | $142,880,000 | +30.7% | 690,675 | -0.1% | 0.19% | +37.7% |
| Q1 2020 | $109,360,000 | -27.5% | 691,410 | -1.8% | 0.14% | -6.8% |
| Q4 2019 | $150,756,000 | +11.7% | 703,751 | +0.5% | 0.15% | +9.6% |
| Q3 2019 | $134,933,000 | -0.3% | 700,115 | +3.9% | 0.14% | +1.5% |
| Q2 2019 | $135,301,000 | +1.9% | 673,575 | -0.2% | 0.13% | 0.0% |
| Q1 2019 | $132,757,000 | +18.3% | 675,057 | +1.1% | 0.13% | +6.4% |
| Q4 2018 | $112,189,000 | -24.3% | 667,793 | -3.0% | 0.12% | -11.3% |
| Q3 2018 | $148,124,000 | +6.0% | 688,694 | +0.7% | 0.14% | +2.2% |
| Q2 2018 | $139,739,000 | +8.5% | 683,893 | +1.2% | 0.14% | +8.7% |
| Q1 2018 | $128,769,000 | -2.1% | 675,707 | -4.1% | 0.13% | -0.8% |
| Q4 2017 | $131,514,000 | +6.1% | 704,413 | +1.7% | 0.13% | -0.8% |
| Q3 2017 | $123,991,000 | +5.1% | 692,845 | -0.9% | 0.13% | +1.6% |
| Q2 2017 | $118,019,000 | +4.3% | 699,281 | -0.1% | 0.13% | +1.6% |
| Q1 2017 | $113,161,000 | +9.5% | 700,004 | +4.3% | 0.12% | +5.9% |
| Q4 2016 | $103,302,000 | +6.0% | 671,053 | +2.5% | 0.12% | +4.4% |
| Q3 2016 | $97,488,000 | +9.0% | 654,726 | +0.4% | 0.11% | +7.6% |
| Q2 2016 | $89,433,000 | +2.4% | 651,944 | -1.0% | 0.10% | +2.9% |
| Q1 2016 | $87,335,000 | -1.4% | 658,592 | +3.5% | 0.10% | -1.9% |
| Q4 2015 | $88,596,000 | +3.7% | 636,101 | -0.3% | 0.10% | +2.0% |
| Q3 2015 | $85,448,000 | +1.2% | 637,811 | +16.8% | 0.10% | +8.5% |
| Q2 2015 | $84,394,000 | +3.4% | 545,950 | +1.4% | 0.09% | +4.4% |
| Q1 2015 | $81,618,000 | +6.0% | 538,560 | -0.4% | 0.09% | +5.9% |
| Q4 2014 | $76,988,000 | +21.6% | 540,713 | +10.8% | 0.08% | +13.3% |
| Q3 2014 | $63,316,000 | +6.3% | 488,210 | +13.4% | 0.08% | -1.3% |
| Q2 2014 | $59,575,000 | +0.2% | 430,396 | -1.5% | 0.08% | -2.6% |
| Q1 2014 | $59,445,000 | +0.3% | 436,908 | -0.1% | 0.08% | -1.3% |
| Q4 2013 | $59,247,000 | +4.7% | 437,222 | -2.8% | 0.08% | -3.7% |
| Q3 2013 | $56,583,000 | +13.9% | 449,646 | +0.9% | 0.08% | +12.3% |
| Q2 2013 | $49,690,000 | – | 445,600 | – | 0.07% | – |
Download | ||||||
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% |