ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,332,281 | +10040.4% | 10,405 | +9273.9% | 0.18% | +18300.0% |
Q3 2022 | $23,000 | -98.2% | 111 | -98.2% | 0.00% | -98.6% |
Q2 2022 | $1,245,000 | -26.8% | 6,035 | -9.2% | 0.07% | -13.3% |
Q1 2022 | $1,700,000 | -18.8% | 6,649 | -6.9% | 0.08% | -60.7% |
Q4 2021 | $2,094,000 | +2.7% | 7,144 | +2.9% | 0.21% | +97.2% |
Q3 2021 | $2,039,000 | -31.5% | 6,945 | -27.3% | 0.11% | -23.0% |
Q2 2021 | $2,976,000 | +1.7% | 9,548 | -1.9% | 0.14% | -7.3% |
Q1 2021 | $2,926,000 | +22.6% | 9,729 | +16.8% | 0.15% | -71.6% |
Q4 2020 | $2,387,000 | +3.2% | 8,327 | -20.3% | 0.53% | +252.0% |
Q3 2020 | $2,313,000 | +12.6% | 10,443 | +5.2% | 0.15% | +11.9% |
Q2 2020 | $2,054,000 | +61.1% | 9,930 | +23.2% | 0.13% | +35.4% |
Q1 2020 | $1,275,000 | -31.0% | 8,061 | -6.6% | 0.10% | -12.4% |
Q4 2019 | $1,849,000 | -14.6% | 8,633 | -23.2% | 0.11% | -21.5% |
Q3 2019 | $2,166,000 | +100.2% | 11,236 | +108.5% | 0.14% | +92.0% |
Q2 2019 | $1,082,000 | +396.3% | 5,388 | +385.4% | 0.08% | +341.2% |
Q1 2019 | $218,000 | -22.7% | 1,110 | -33.8% | 0.02% | -32.0% |
Q4 2018 | $282,000 | -65.1% | 1,677 | -55.4% | 0.02% | -59.0% |
Q3 2018 | $809,000 | -99.9% | 3,760 | +28.1% | 0.06% | +17.3% |
Q2 2018 | $599,709,000 | +2658.8% | 2,935 | -97.4% | 0.05% | -97.4% |
Q1 2018 | $21,738,000 | -16.4% | 114,063 | -18.1% | 2.02% | -8.7% |
Q4 2017 | $26,005,000 | +4.8% | 139,293 | +0.4% | 2.21% | -18.2% |
Q3 2017 | $24,820,000 | +6.1% | 138,690 | +0.1% | 2.70% | +21.3% |
Q2 2017 | $23,390,000 | +4.6% | 138,590 | +0.2% | 2.23% | +11.3% |
Q1 2017 | $22,369,000 | +7115.8% | 138,369 | +6770.4% | 2.00% | +6573.3% |
Q4 2016 | $310,000 | +559.6% | 2,014 | +533.3% | 0.03% | +650.0% |
Q3 2016 | $47,000 | +11.9% | 318 | +4.6% | 0.00% | 0.0% |
Q2 2016 | $42,000 | 0.0% | 304 | -4.4% | 0.00% | 0.0% |
Q1 2016 | $42,000 | -63.5% | 318 | -61.5% | 0.00% | -60.0% |
Q4 2015 | $115,000 | +310.7% | 827 | +297.6% | 0.01% | +233.3% |
Q3 2015 | $28,000 | +833.3% | 208 | +890.5% | 0.00% | – |
Q2 2015 | $3,000 | -95.6% | 21 | -95.3% | 0.00% | -100.0% |
Q1 2015 | $68,000 | -6.8% | 446 | -12.7% | 0.01% | -22.2% |
Q4 2014 | $73,000 | +2333.3% | 511 | +2333.3% | 0.01% | – |
Q3 2014 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q2 2014 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q1 2014 | $3,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
Q4 2013 | $6,677,000 | +28930.4% | 49,271 | +26389.8% | 1.14% | +28400.0% |
Q3 2013 | $23,000 | +1050.0% | 186 | +785.7% | 0.00% | – |
Q2 2013 | $2,000 | – | 21 | – | 0.00% | – |
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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% |