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 | $26,976,097 | -33.3% | 120,348 | -27.8% | 0.02% | -25.9% |
| Q2 2023 | $40,470,449 | -43.9% | 166,778 | -47.6% | 0.03% | -47.1% |
| Q1 2023 | $72,174,830 | +6.1% | 318,203 | +0.3% | 0.05% | -5.6% |
| Q4 2022 | $68,057,326 | +50.6% | 317,254 | +45.0% | 0.05% | +68.8% |
| Q3 2022 | $45,187,000 | -9.8% | 218,727 | -9.9% | 0.03% | -13.5% |
| Q2 2022 | $50,085,000 | -63.9% | 242,766 | -55.3% | 0.04% | -56.0% |
| Q1 2022 | $138,873,000 | -18.4% | 543,005 | -6.5% | 0.08% | -7.7% |
| Q4 2021 | $170,216,000 | -36.9% | 580,842 | -36.7% | 0.09% | -42.8% |
| Q3 2021 | $269,573,000 | -6.7% | 918,196 | -1.0% | 0.16% | -8.6% |
| Q2 2021 | $288,974,000 | +66.0% | 927,121 | +60.1% | 0.17% | +54.0% |
| Q1 2021 | $174,117,000 | -3.6% | 578,963 | -8.1% | 0.11% | +6.6% |
| Q4 2020 | $180,599,000 | +0.0% | 629,920 | -22.7% | 0.11% | -10.2% |
| Q3 2020 | $180,591,000 | +8.0% | 815,236 | +0.9% | 0.12% | -9.2% |
| Q2 2020 | $167,210,000 | +64.8% | 808,286 | +26.0% | 0.13% | +41.3% |
| Q1 2020 | $101,459,000 | -43.8% | 641,461 | -23.9% | 0.09% | -29.8% |
| Q4 2019 | $180,480,000 | +18.1% | 842,504 | +6.3% | 0.13% | +8.3% |
| Q3 2019 | $152,760,000 | +93.4% | 792,614 | +101.6% | 0.12% | +89.1% |
| Q2 2019 | $78,994,000 | -43.2% | 393,255 | -44.4% | 0.06% | -52.2% |
| Q1 2019 | $139,041,000 | -17.8% | 707,010 | -29.8% | 0.13% | -21.6% |
| Q4 2018 | $169,214,000 | +25.9% | 1,007,225 | +61.2% | 0.17% | +42.5% |
| Q3 2018 | $134,366,000 | +586.0% | 624,723 | +551.7% | 0.12% | +566.7% |
| Q2 2018 | $19,588,000 | +79.0% | 95,866 | +67.1% | 0.02% | +100.0% |
| Q1 2018 | $10,940,000 | +5.9% | 57,387 | +3.7% | 0.01% | +12.5% |
| Q4 2017 | $10,332,000 | -86.0% | 55,338 | -86.6% | 0.01% | -86.9% |
| Q3 2017 | $73,775,000 | +6.9% | 412,237 | +0.8% | 0.06% | -1.6% |
| Q2 2017 | $69,038,000 | -29.5% | 409,067 | -32.5% | 0.06% | -29.5% |
| Q1 2017 | $97,915,000 | +1.2% | 605,692 | -3.6% | 0.09% | +1.1% |
| Q4 2016 | $96,771,000 | -50.3% | 628,630 | -51.9% | 0.09% | -52.2% |
| Q3 2016 | $194,564,000 | -27.8% | 1,306,672 | -33.5% | 0.18% | -33.8% |
| Q2 2016 | $269,552,000 | +60.6% | 1,964,961 | +55.3% | 0.28% | +45.5% |
| Q1 2016 | $167,864,000 | +12.2% | 1,265,183 | +17.9% | 0.19% | +26.0% |
| Q4 2015 | $149,623,000 | +56.8% | 1,073,253 | +50.6% | 0.15% | +68.5% |
| Q3 2015 | $95,448,000 | -32.7% | 712,453 | -22.3% | 0.09% | -28.8% |
| Q2 2015 | $141,726,000 | +44.8% | 916,844 | +42.0% | 0.12% | +33.0% |
| Q1 2015 | $97,873,000 | -58.3% | 645,807 | -60.9% | 0.09% | -55.5% |
| Q4 2014 | $234,937,000 | -12.2% | 1,650,074 | -20.1% | 0.21% | -9.8% |
| Q3 2014 | $267,731,000 | +54.2% | 2,064,394 | +64.6% | 0.23% | +41.0% |
| Q2 2014 | $173,637,000 | +74.7% | 1,254,413 | +71.7% | 0.17% | +64.4% |
| Q1 2014 | $99,396,000 | -33.9% | 730,530 | -34.1% | 0.10% | -26.3% |
| Q4 2013 | $150,323,000 | +33.7% | 1,109,311 | +24.2% | 0.14% | +30.5% |
| Q3 2013 | $112,430,000 | +17.2% | 893,429 | +3.9% | 0.10% | +10.5% |
| Q2 2013 | $95,930,000 | – | 860,287 | – | 0.10% | – |
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% |