ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $281,503 | +2.5% | 1,253 | +10.7% | 0.02% | +4.8% |
Q2 2023 | $274,766 | +75.0% | 1,132 | +63.6% | 0.02% | +75.0% |
Q1 2023 | $157,027 | +10.0% | 692 | +4.1% | 0.01% | 0.0% |
Q4 2022 | $142,716 | -6.1% | 665 | -9.5% | 0.01% | -14.3% |
Q3 2022 | $152,000 | +9.4% | 735 | +8.9% | 0.01% | +16.7% |
Q2 2022 | $139,000 | -44.6% | 675 | -31.2% | 0.01% | -33.3% |
Q1 2022 | $251,000 | -51.3% | 981 | -44.2% | 0.02% | -37.9% |
Q4 2021 | $515,000 | +5.1% | 1,758 | +5.4% | 0.03% | -3.3% |
Q3 2021 | $490,000 | +4.9% | 1,668 | +11.3% | 0.03% | +3.4% |
Q2 2021 | $467,000 | -9.5% | 1,498 | -12.7% | 0.03% | -19.4% |
Q1 2021 | $516,000 | +38.3% | 1,715 | +31.7% | 0.04% | +28.6% |
Q4 2020 | $373,000 | +5.7% | 1,302 | -18.3% | 0.03% | -9.7% |
Q3 2020 | $353,000 | -2.2% | 1,594 | -8.7% | 0.03% | -11.4% |
Q2 2020 | $361,000 | +30.3% | 1,745 | -0.5% | 0.04% | +12.9% |
Q1 2020 | $277,000 | -20.9% | 1,753 | +7.4% | 0.03% | -11.4% |
Q4 2019 | $350,000 | +201.7% | 1,632 | +171.1% | 0.04% | +20.7% |
Q3 2019 | $116,000 | -62.5% | 602 | -60.9% | 0.03% | -6.5% |
Q2 2019 | $309,000 | -2.8% | 1,538 | -4.9% | 0.03% | -6.1% |
Q1 2019 | $318,000 | +10.0% | 1,617 | -6.1% | 0.03% | -5.7% |
Q4 2018 | $289,000 | +34.4% | 1,722 | +72.9% | 0.04% | -41.7% |
Q3 2018 | $215,000 | – | 996 | – | 0.06% | – |
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% |