ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,786,320 | -13.4% | 97,219 | -6.2% | 0.01% | -12.5% |
| Q2 2023 | $25,146,356 | -0.2% | 103,599 | -6.8% | 0.01% | 0.0% |
| Q1 2023 | $25,194,784 | +10.6% | 111,148 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $22,781,000 | -13.9% | 106,236 | -17.0% | 0.01% | -20.0% |
| Q3 2022 | $26,458,000 | +7.6% | 128,046 | +7.4% | 0.01% | +11.1% |
| Q2 2022 | $24,594,000 | -7.6% | 119,249 | +14.7% | 0.01% | +12.5% |
| Q1 2022 | $26,615,000 | +8.9% | 103,954 | +24.6% | 0.01% | +14.3% |
| Q4 2021 | $24,441,000 | +12.2% | 83,399 | +12.4% | 0.01% | 0.0% |
| Q3 2021 | $21,782,000 | +1.4% | 74,179 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $21,481,000 | +1.5% | 68,914 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $21,161,000 | -1.0% | 70,419 | -5.5% | 0.01% | -12.5% |
| Q4 2020 | $21,374,000 | +29.3% | 74,556 | +1.3% | 0.01% | +14.3% |
| Q3 2020 | $16,536,000 | +3.5% | 73,577 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $15,978,000 | -14.7% | 76,981 | -35.2% | 0.01% | -30.0% |
| Q1 2020 | $18,736,000 | -20.0% | 118,737 | +8.6% | 0.01% | 0.0% |
| Q4 2019 | $23,411,000 | +11.6% | 109,383 | +0.5% | 0.01% | +11.1% |
| Q3 2019 | $20,974,000 | -17.1% | 108,869 | -13.6% | 0.01% | -18.2% |
| Q2 2019 | $25,302,000 | -3.3% | 125,995 | -5.4% | 0.01% | -8.3% |
| Q1 2019 | $26,178,000 | +33.9% | 133,118 | +14.4% | 0.01% | +20.0% |
| Q4 2018 | $19,546,000 | -90.8% | 116,394 | -87.0% | 0.01% | -86.5% |
| Q3 2018 | $211,593,000 | +57.6% | 894,795 | +36.2% | 0.07% | +25.4% |
| Q2 2018 | $134,220,000 | +54.8% | 656,874 | +44.4% | 0.06% | +51.3% |
| Q1 2018 | $86,694,000 | +71.0% | 455,003 | +67.6% | 0.04% | +69.6% |
| Q4 2017 | $50,689,000 | +240.4% | 271,525 | +226.4% | 0.02% | +228.6% |
| Q3 2017 | $14,893,000 | +24.2% | 83,193 | +16.9% | 0.01% | +16.7% |
| Q2 2017 | $11,994,000 | +2.7% | 71,136 | -1.6% | 0.01% | 0.0% |
| Q1 2017 | $11,682,000 | +16.6% | 72,278 | +11.0% | 0.01% | +20.0% |
| Q4 2016 | $10,017,000 | -16.6% | 65,109 | -19.3% | 0.01% | -28.6% |
| Q3 2016 | $12,006,000 | -36.3% | 80,678 | -41.3% | 0.01% | -36.4% |
| Q2 2016 | $18,834,000 | +2.8% | 137,474 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $18,318,000 | +36.8% | 138,136 | +43.6% | 0.01% | +37.5% |
| Q4 2015 | $13,394,000 | +12.5% | 96,170 | +8.3% | 0.01% | +14.3% |
| Q3 2015 | $11,903,000 | -39.8% | 88,833 | -31.8% | 0.01% | -36.4% |
| Q2 2015 | $19,770,000 | +102.7% | 130,216 | +102.5% | 0.01% | +83.3% |
| Q1 2015 | $9,751,000 | +94.0% | 64,316 | +81.9% | 0.01% | +100.0% |
| Q4 2014 | $5,027,000 | +71.2% | 35,349 | +54.4% | 0.00% | +50.0% |
| Q3 2014 | $2,937,000 | +30.3% | 22,900 | +40.9% | 0.00% | +100.0% |
| Q2 2014 | $2,254,000 | +88.1% | 16,253 | +84.6% | 0.00% | 0.0% |
| Q1 2014 | $1,198,000 | -49.3% | 8,805 | -49.5% | 0.00% | 0.0% |
| Q4 2013 | $2,364,000 | +13.7% | 17,448 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $2,080,000 | +49.0% | 16,582 | +32.1% | 0.00% | 0.0% |
| Q2 2013 | $1,396,000 | – | 12,550 | – | 0.00% | – |
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% |