ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,505,911 | -7.6% | 46,870 | 0.0% | 0.14% | 0.0% |
Q2 2023 | $11,373,474 | +7.0% | 46,870 | 0.0% | 0.14% | +7.0% |
Q1 2023 | $10,631,053 | +5.7% | 46,870 | 0.0% | 0.13% | +5.7% |
Q4 2022 | $10,054,552 | +3.8% | 46,870 | 0.0% | 0.12% | 0.0% |
Q3 2022 | $9,683,000 | +0.1% | 46,870 | 0.0% | 0.12% | +1.7% |
Q2 2022 | $9,670,000 | -19.1% | 46,870 | +0.3% | 0.12% | -13.0% |
Q1 2022 | $11,949,000 | -12.7% | 46,720 | 0.0% | 0.14% | -14.3% |
Q4 2021 | $13,691,000 | -0.2% | 46,720 | 0.0% | 0.16% | -10.1% |
Q3 2021 | $13,717,000 | -5.8% | 46,720 | 0.0% | 0.18% | -5.3% |
Q2 2021 | $14,562,000 | +3.6% | 46,720 | 0.0% | 0.19% | -1.6% |
Q1 2021 | $14,051,000 | +4.9% | 46,720 | 0.0% | 0.19% | -1.5% |
Q4 2020 | $13,395,000 | +29.4% | 46,720 | 0.0% | 0.20% | +21.1% |
Q3 2020 | $10,349,000 | +5.9% | 46,720 | -1.1% | 0.16% | +4.5% |
Q2 2020 | $9,768,000 | +30.8% | 47,220 | 0.0% | 0.15% | +18.5% |
Q1 2020 | $7,469,000 | -26.2% | 47,220 | 0.0% | 0.13% | -3.0% |
Q4 2019 | $10,115,000 | +11.1% | 47,220 | 0.0% | 0.13% | +8.9% |
Q3 2019 | $9,101,000 | -4.0% | 47,220 | 0.0% | 0.12% | -6.8% |
Q2 2019 | $9,485,000 | +2.1% | 47,220 | 0.0% | 0.13% | -5.7% |
Q1 2019 | $9,286,000 | +17.1% | 47,220 | 0.0% | 0.14% | +5.3% |
Q4 2018 | $7,933,000 | -21.9% | 47,220 | 0.0% | 0.13% | -13.6% |
Q3 2018 | $10,156,000 | +5.3% | 47,220 | 0.0% | 0.15% | +6.9% |
Q2 2018 | $9,648,000 | +7.2% | 47,220 | 0.0% | 0.14% | +2.9% |
Q1 2018 | $8,999,000 | +2.1% | 47,220 | 0.0% | 0.14% | +11.1% |
Q4 2017 | $8,816,000 | +4.3% | 47,220 | 0.0% | 0.13% | +6.8% |
Q3 2017 | $8,450,000 | +6.0% | 47,220 | 0.0% | 0.12% | +2.6% |
Q2 2017 | $7,969,000 | +4.4% | 47,220 | 0.0% | 0.12% | +6.5% |
Q1 2017 | $7,634,000 | +7.1% | 47,220 | +1.9% | 0.11% | +4.9% |
Q4 2016 | $7,131,000 | +3.4% | 46,320 | 0.0% | 0.10% | +6.2% |
Q3 2016 | $6,897,000 | +8.5% | 46,320 | 0.0% | 0.10% | +2.1% |
Q2 2016 | $6,354,000 | +3.4% | 46,320 | 0.0% | 0.10% | -2.1% |
Q1 2016 | $6,146,000 | -4.4% | 46,320 | +0.4% | 0.10% | -10.2% |
Q4 2015 | $6,430,000 | +4.1% | 46,120 | 0.0% | 0.11% | +8.0% |
Q3 2015 | $6,179,000 | -13.3% | 46,120 | 0.0% | 0.10% | -8.3% |
Q2 2015 | $7,129,000 | +2.0% | 46,120 | 0.0% | 0.11% | +12.4% |
Q1 2015 | $6,989,000 | -2.1% | 46,120 | -8.0% | 0.10% | -1.0% |
Q4 2014 | $7,136,000 | +9.8% | 50,120 | 0.0% | 0.10% | +6.5% |
Q3 2014 | $6,500,000 | -6.3% | 50,120 | 0.0% | 0.09% | -12.4% |
Q2 2014 | $6,938,000 | +1.7% | 50,120 | 0.0% | 0.10% | -7.1% |
Q1 2014 | $6,819,000 | +0.4% | 50,120 | 0.0% | 0.11% | -4.2% |
Q4 2013 | $6,792,000 | +7.7% | 50,120 | 0.0% | 0.12% | +8.3% |
Q3 2013 | $6,307,000 | +12.8% | 50,120 | 0.0% | 0.11% | +12.4% |
Q2 2013 | $5,589,000 | – | 50,120 | – | 0.10% | – |
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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% |