ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,924 | -7.6% | 825 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $200,195 | +7.0% | 825 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $187,127 | +5.7% | 825 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $176,979 | +3.8% | 825 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $170,437 | +0.1% | 825 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $170,206 | -19.3% | 825 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $210,994 | -12.7% | 825 | 0.0% | 0.01% | +166.7% |
Q4 2021 | $241,766 | -0.2% | 825 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $242,212 | -5.9% | 825 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $257,367 | +6.1% | 825 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $242,468 | +2.5% | 825 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $236,528 | +29.4% | 825 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $182,754 | +7.1% | 825 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $170,668 | +30.8% | 825 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $130,490 | -17.9% | 825 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $159,002 | -4.1% | 825 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $165,718 | +2.1% | 825 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $162,245 | +17.1% | 825 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $138,600 | -99.9% | 825 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $168,572,000 | +7.2% | 825 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $157,270,000 | +102023.4% | 825 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $154,000 | -75.1% | 825 | -76.1% | 0.00% | -50.0% |
Q3 2017 | $618,000 | -42.2% | 3,454 | -45.5% | 0.00% | -42.9% |
Q2 2017 | $1,069,000 | +4.4% | 6,334 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,024,000 | -88.1% | 6,334 | -88.7% | 0.01% | -88.7% |
Q4 2016 | $8,599,000 | +3.4% | 55,857 | 0.0% | 0.06% | +1.6% |
Q3 2016 | $8,317,000 | +8.5% | 55,857 | 0.0% | 0.06% | +7.0% |
Q2 2016 | $7,662,000 | +3.4% | 55,857 | 0.0% | 0.06% | 0.0% |
Q1 2016 | $7,411,000 | -4.8% | 55,857 | 0.0% | 0.06% | -5.0% |
Q4 2015 | $7,787,000 | +4.1% | 55,857 | 0.0% | 0.06% | +11.1% |
Q3 2015 | $7,483,000 | -13.3% | 55,857 | 0.0% | 0.05% | -11.5% |
Q2 2015 | $8,634,000 | +2.0% | 55,857 | 0.0% | 0.06% | -1.6% |
Q1 2015 | $8,465,000 | +6.4% | 55,857 | 0.0% | 0.06% | +12.7% |
Q4 2014 | $7,953,000 | +9.8% | 55,857 | 0.0% | 0.06% | +5.8% |
Q3 2014 | $7,244,000 | -7.2% | 55,857 | -3.0% | 0.05% | -3.7% |
Q2 2014 | $7,803,000 | -0.4% | 57,585 | 0.0% | 0.05% | 0.0% |
Q1 2014 | $7,835,000 | +0.4% | 57,585 | 0.0% | 0.05% | -1.8% |
Q4 2013 | $7,803,000 | +7.7% | 57,585 | 0.0% | 0.06% | 0.0% |
Q3 2013 | $7,246,000 | +5.7% | 57,585 | -6.3% | 0.06% | 0.0% |
Q2 2013 | $6,854,000 | – | 61,465 | – | 0.06% | – |
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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% |