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 | $1,138,538 | -6.5% | 5,069 | +1.0% | 0.05% | +4.5% |
Q2 2023 | $1,218,170 | +3.4% | 5,020 | -3.4% | 0.04% | +2.3% |
Q1 2023 | $1,178,197 | -4.6% | 5,194 | -9.8% | 0.04% | -10.4% |
Q4 2022 | $1,235,456 | +0.0% | 5,759 | -3.7% | 0.05% | -12.7% |
Q3 2022 | $1,235,000 | -15.3% | 5,979 | -15.4% | 0.06% | -9.8% |
Q2 2022 | $1,458,000 | +34.1% | 7,068 | +66.3% | 0.06% | +60.5% |
Q1 2022 | $1,087,000 | +75.9% | 4,251 | +101.8% | 0.04% | +81.0% |
Q4 2021 | $618,000 | -2.7% | 2,107 | -2.5% | 0.02% | -8.7% |
Q3 2021 | $635,000 | +5191.7% | 2,162 | +3627.6% | 0.02% | +2200.0% |
Q2 2020 | $12,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -67.9% | 58 | -56.1% | 0.00% | -50.0% |
Q4 2019 | $28,000 | +154.5% | 132 | +127.6% | 0.00% | +100.0% |
Q3 2019 | $11,000 | -8.3% | 58 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $11,000 | -92.2% | 58 | -94.3% | 0.00% | -92.3% |
Q4 2015 | $141,000 | – | 1,015 | – | 0.01% | – |
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% |