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 | $307,310 | -6.9% | 1,371 | +0.8% | 0.02% | 0.0% |
Q2 2023 | $330,018 | +7.0% | 1,360 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $308,475 | +5.7% | 1,360 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $291,747 | +3.8% | 1,360 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $281,000 | 0.0% | 1,360 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $281,000 | -19.3% | 1,360 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $348,000 | -13.6% | 1,360 | -1.2% | 0.02% | -6.2% |
Q4 2021 | $403,000 | -0.2% | 1,376 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $404,000 | -5.8% | 1,376 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $429,000 | +3.6% | 1,376 | 0.0% | 0.02% | -5.3% |
Q1 2021 | $414,000 | +5.1% | 1,376 | 0.0% | 0.02% | +5.6% |
Q4 2020 | $394,000 | +29.2% | 1,376 | 0.0% | 0.02% | +20.0% |
Q3 2020 | $305,000 | +7.0% | 1,376 | 0.0% | 0.02% | -6.2% |
Q2 2020 | $285,000 | +30.7% | 1,376 | 0.0% | 0.02% | +14.3% |
Q1 2020 | $218,000 | -28.5% | 1,376 | -3.5% | 0.01% | -6.7% |
Q4 2019 | $305,000 | +10.5% | 1,426 | -0.3% | 0.02% | 0.0% |
Q3 2019 | $276,000 | -3.8% | 1,431 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $287,000 | +1.8% | 1,431 | -0.3% | 0.02% | 0.0% |
Q1 2019 | $282,000 | +17.0% | 1,436 | 0.0% | 0.02% | +50.0% |
Q4 2018 | $241,000 | -22.0% | 1,436 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $309,000 | +5.5% | 1,436 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $293,000 | +6.9% | 1,436 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $274,000 | -1.4% | 1,436 | -3.7% | 0.01% | 0.0% |
Q4 2017 | $278,000 | +4.1% | 1,491 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $267,000 | +6.0% | 1,491 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $252,000 | – | 1,491 | – | 0.01% | – |
Download |
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% |