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 | $1,347,366 | -7.6% | 6,011 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $1,458,629 | +5.2% | 6,011 | -1.6% | 0.02% | -5.9% |
Q1 2023 | $1,386,097 | +13.3% | 6,111 | +7.2% | 0.02% | +13.3% |
Q4 2022 | $1,222,979 | +114.6% | 5,701 | +106.5% | 0.02% | +87.5% |
Q3 2022 | $570,000 | -47.8% | 2,761 | -47.9% | 0.01% | -42.9% |
Q2 2022 | $1,093,000 | -46.8% | 5,296 | -34.1% | 0.01% | -41.7% |
Q1 2022 | $2,056,000 | -14.4% | 8,039 | -2.0% | 0.02% | -7.7% |
Q4 2021 | $2,403,000 | -0.2% | 8,199 | 0.0% | 0.03% | -10.3% |
Q3 2021 | $2,407,000 | -50.2% | 8,199 | -19.4% | 0.03% | +3.6% |
Q2 2021 | $4,834,000 | +205.4% | 10,170 | +93.2% | 0.03% | +40.0% |
Q1 2021 | $1,583,000 | +3.2% | 5,265 | -1.6% | 0.02% | -9.1% |
Q4 2020 | $1,534,000 | +29.5% | 5,350 | 0.0% | 0.02% | +15.8% |
Q3 2020 | $1,185,000 | +5.9% | 5,350 | -1.1% | 0.02% | 0.0% |
Q2 2020 | $1,119,000 | +30.9% | 5,407 | 0.0% | 0.02% | +11.8% |
Q1 2020 | $855,000 | -26.2% | 5,407 | 0.0% | 0.02% | -10.5% |
Q4 2019 | $1,158,000 | +11.1% | 5,407 | 0.0% | 0.02% | +5.6% |
Q3 2019 | $1,042,000 | -3.1% | 5,407 | +1.1% | 0.02% | -5.3% |
Q2 2019 | $1,075,000 | +1.2% | 5,350 | -1.0% | 0.02% | -5.0% |
Q1 2019 | $1,062,000 | +14.9% | 5,402 | -1.8% | 0.02% | 0.0% |
Q4 2018 | $924,000 | -27.4% | 5,502 | -7.1% | 0.02% | -16.7% |
Q3 2018 | $1,273,000 | +13.3% | 5,921 | +7.6% | 0.02% | +9.1% |
Q2 2018 | $1,124,000 | +3.2% | 5,502 | -3.7% | 0.02% | 0.0% |
Q1 2018 | $1,089,000 | +15.1% | 5,712 | +12.7% | 0.02% | +15.8% |
Q4 2017 | $946,000 | +4.3% | 5,068 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $907,000 | +195.4% | 5,068 | +178.8% | 0.02% | +171.4% |
Q2 2017 | $307,000 | +4.4% | 1,818 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $294,000 | +5.0% | 1,818 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $280,000 | +3.3% | 1,818 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $271,000 | +8.8% | 1,818 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $249,000 | -37.0% | 1,818 | -38.9% | 0.01% | -40.0% |
Q1 2016 | $395,000 | -4.6% | 2,975 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $414,000 | -0.2% | 2,975 | -3.9% | 0.01% | -8.3% |
Q3 2015 | $415,000 | -9.8% | 3,095 | +4.0% | 0.01% | -7.7% |
Q2 2015 | $460,000 | +2.0% | 2,975 | 0.0% | 0.01% | +8.3% |
Q1 2015 | $451,000 | +6.4% | 2,975 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $424,000 | +9.8% | 2,975 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $386,000 | -6.3% | 2,975 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $412,000 | +1.7% | 2,975 | 0.0% | 0.01% | -7.7% |
Q1 2014 | $405,000 | +0.5% | 2,975 | 0.0% | 0.01% | +18.2% |
Q4 2013 | $403,000 | +21.4% | 2,975 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $332,000 | – | 2,975 | – | 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% |