ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,465,076 | +88.6% | 19,920 | +104.2% | 0.17% | +100.0% |
Q2 2023 | $2,367,150 | +105388.0% | 9,755 | -1.4% | 0.09% | 0.0% |
Q1 2023 | $2,244 | +16.3% | 9,892 | +9.9% | 0.09% | +13.2% |
Q4 2022 | $1,930 | -99.9% | 9,000 | +0.9% | 0.08% | -3.8% |
Q3 2022 | $1,842,000 | +1.2% | 8,917 | +1.0% | 0.08% | +5.3% |
Q2 2022 | $1,821,000 | -6.8% | 8,828 | +15.5% | 0.08% | -31.2% |
Q1 2022 | $1,954,000 | -12.6% | 7,640 | +0.2% | 0.11% | -6.8% |
Q4 2021 | $2,235,000 | -0.3% | 7,628 | -0.1% | 0.12% | -17.6% |
Q3 2021 | $2,242,000 | -5.9% | 7,635 | -0.1% | 0.14% | -6.0% |
Q2 2021 | $2,382,000 | +4.0% | 7,640 | +0.3% | 0.15% | -2.6% |
Q1 2021 | $2,291,000 | +19.1% | 7,619 | +13.5% | 0.16% | +10.7% |
Q4 2020 | $1,924,000 | +55.4% | 6,710 | +20.0% | 0.14% | +35.9% |
Q3 2020 | $1,238,000 | -1.3% | 5,591 | -7.7% | 0.10% | -7.2% |
Q2 2020 | $1,254,000 | +28.7% | 6,060 | -1.6% | 0.11% | +6.7% |
Q1 2020 | $974,000 | -64.7% | 6,157 | -52.2% | 0.10% | -55.7% |
Q4 2019 | $2,759,000 | +18.8% | 12,882 | +6.8% | 0.24% | +10.8% |
Q3 2019 | $2,323,000 | -11.7% | 12,057 | -8.0% | 0.21% | -13.8% |
Q2 2019 | $2,632,000 | +1.7% | 13,102 | -0.5% | 0.25% | -2.4% |
Q1 2019 | $2,588,000 | +17.1% | 13,162 | +0.1% | 0.25% | +2.4% |
Q4 2018 | $2,210,000 | +316.2% | 13,149 | +433.0% | 0.25% | +355.6% |
Q3 2018 | $531,000 | +4.1% | 2,467 | -1.2% | 0.05% | -3.6% |
Q2 2018 | $510,000 | +7.4% | 2,496 | 0.0% | 0.06% | +5.7% |
Q1 2018 | $475,000 | +1.9% | 2,496 | 0.0% | 0.05% | +3.9% |
Q4 2017 | $466,000 | +4.3% | 2,496 | 0.0% | 0.05% | -1.9% |
Q3 2017 | $447,000 | +4.2% | 2,496 | -1.8% | 0.05% | 0.0% |
Q2 2017 | $429,000 | +4.4% | 2,541 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $411,000 | +5.1% | 2,541 | 0.0% | 0.05% | +2.0% |
Q4 2016 | $391,000 | +3.4% | 2,541 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $378,000 | +8.3% | 2,541 | 0.0% | 0.05% | +10.9% |
Q2 2016 | $349,000 | -33.7% | 2,541 | -36.0% | 0.05% | -38.7% |
Q1 2016 | $526,000 | -11.4% | 3,969 | -6.9% | 0.08% | -9.6% |
Q4 2015 | $594,000 | -1.8% | 4,265 | -5.6% | 0.08% | -9.8% |
Q3 2015 | $605,000 | +11.2% | 4,517 | +28.4% | 0.09% | +19.5% |
Q2 2015 | $544,000 | -1.6% | 3,517 | -3.5% | 0.08% | -1.3% |
Q1 2015 | $553,000 | +6.6% | 3,644 | 0.0% | 0.08% | +5.4% |
Q4 2014 | $519,000 | +10.7% | 3,644 | +0.8% | 0.07% | +4.2% |
Q3 2014 | $469,000 | -24.6% | 3,615 | -19.5% | 0.07% | -19.3% |
Q2 2014 | $622,000 | +0.2% | 4,491 | -1.7% | 0.09% | -2.2% |
Q1 2014 | $621,000 | +49.6% | 4,569 | +49.2% | 0.09% | +45.2% |
Q4 2013 | $415,000 | +7.5% | 3,062 | 0.0% | 0.06% | 0.0% |
Q3 2013 | $386,000 | -39.0% | 3,062 | -46.0% | 0.06% | -11.4% |
Q2 2013 | $633,000 | – | 5,671 | – | 0.07% | – |
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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% |