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 | $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 ↓ |
---|---|---|---|
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% |