ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,682,470 | -7.6% | 7,506 | 0.0% | 0.18% | -5.4% |
| Q2 2023 | $1,821,406 | +6.0% | 7,506 | -0.9% | 0.19% | +1.1% |
| Q1 2023 | $1,718,388 | +105257.9% | 7,576 | -0.3% | 0.18% | -0.5% |
| Q4 2022 | $1,631 | -99.9% | 7,599 | -0.4% | 0.18% | -7.5% |
| Q3 2022 | $1,576,000 | +0.1% | 7,632 | -0.1% | 0.20% | -1.0% |
| Q2 2022 | $1,575,000 | -19.6% | 7,637 | -0.3% | 0.20% | -11.0% |
| Q1 2022 | $1,959,000 | -12.9% | 7,661 | -0.1% | 0.23% | +4.6% |
| Q4 2021 | $2,248,000 | -0.0% | 7,672 | +0.1% | 0.22% | -17.5% |
| Q3 2021 | $2,249,000 | -5.8% | 7,661 | 0.0% | 0.26% | -7.1% |
| Q2 2021 | $2,388,000 | +3.6% | 7,661 | 0.0% | 0.28% | -0.4% |
| Q1 2021 | $2,304,000 | +4.3% | 7,661 | -0.5% | 0.28% | -1.4% |
| Q4 2020 | $2,208,000 | +29.5% | 7,701 | +0.1% | 0.29% | +14.3% |
| Q3 2020 | $1,705,000 | +7.1% | 7,696 | 0.0% | 0.25% | -0.4% |
| Q2 2020 | $1,592,000 | +30.8% | 7,696 | 0.0% | 0.25% | +8.6% |
| Q1 2020 | $1,217,000 | -26.4% | 7,696 | -0.3% | 0.23% | -0.9% |
| Q4 2019 | $1,654,000 | +11.1% | 7,717 | -0.1% | 0.24% | -3.7% |
| Q3 2019 | $1,489,000 | -6.8% | 7,727 | -2.8% | 0.24% | -6.2% |
| Q2 2019 | $1,597,000 | -1.2% | 7,952 | -3.3% | 0.26% | +0.8% |
| Q1 2019 | $1,617,000 | +11.4% | 8,222 | -4.9% | 0.26% | +35.1% |
| Q4 2018 | $1,452,000 | -21.7% | 8,647 | +0.2% | 0.19% | -30.8% |
| Q3 2018 | $1,855,000 | +0.6% | 8,627 | -4.4% | 0.28% | +7.4% |
| Q2 2018 | $1,844,000 | +5.1% | 9,022 | -2.0% | 0.26% | +2.0% |
| Q1 2018 | $1,755,000 | +12.5% | 9,207 | +10.2% | 0.25% | +10.5% |
| Q4 2017 | $1,560,000 | +5.1% | 8,352 | +0.7% | 0.23% | -3.4% |
| Q3 2017 | $1,485,000 | +12.9% | 8,297 | +6.5% | 0.24% | -16.3% |
| Q2 2017 | $1,315,000 | +4.7% | 7,789 | +0.3% | 0.28% | +4.1% |
| Q1 2017 | $1,256,000 | +4.6% | 7,768 | -0.4% | 0.27% | 0.0% |
| Q4 2016 | $1,201,000 | +3.8% | 7,800 | +0.4% | 0.27% | -2.5% |
| Q3 2016 | $1,157,000 | +6.9% | 7,768 | -1.5% | 0.28% | -0.7% |
| Q2 2016 | $1,082,000 | +5.0% | 7,886 | +1.5% | 0.28% | +5.3% |
| Q1 2016 | $1,030,000 | -3.8% | 7,768 | +1.0% | 0.27% | +14.2% |
| Q4 2015 | $1,071,000 | +4.1% | 7,688 | +0.1% | 0.23% | -14.7% |
| Q3 2015 | $1,029,000 | -11.1% | 7,683 | +2.6% | 0.27% | -3.2% |
| Q2 2015 | $1,157,000 | +1.9% | 7,488 | 0.0% | 0.28% | +2.9% |
| Q1 2015 | $1,135,000 | +6.5% | 7,488 | 0.0% | 0.27% | -1.4% |
| Q4 2014 | $1,066,000 | +9.8% | 7,488 | 0.0% | 0.28% | -8.9% |
| Q3 2014 | $971,000 | -6.3% | 7,488 | 0.0% | 0.30% | +44.5% |
| Q2 2014 | $1,036,000 | +1.7% | 7,488 | 0.0% | 0.21% | -1.9% |
| Q1 2014 | $1,019,000 | – | 7,488 | – | 0.22% | – |
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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% |