ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $595,000 | -72.6% | 1,979 | -73.8% | 0.08% | -73.9% |
| Q4 2020 | $2,168,000 | +26.9% | 7,559 | -1.9% | 0.31% | +17.6% |
| Q3 2020 | $1,708,000 | +13.7% | 7,709 | +6.2% | 0.27% | +9.0% |
| Q2 2020 | $1,502,000 | +39.2% | 7,262 | +6.4% | 0.24% | +24.4% |
| Q1 2020 | $1,079,000 | -68.5% | 6,823 | -57.3% | 0.20% | -57.5% |
| Q4 2019 | $3,422,000 | +40.7% | 15,976 | +26.6% | 0.46% | +32.6% |
| Q3 2019 | $2,432,000 | +9.5% | 12,621 | -4.5% | 0.35% | +4.2% |
| Q4 2018 | $2,220,000 | +222.7% | 13,214 | +313.5% | 0.34% | +261.3% |
| Q3 2018 | $688,000 | -22.7% | 3,196 | -32.9% | 0.09% | -16.2% |
| Q4 2017 | $890,000 | -48.6% | 4,765 | -50.7% | 0.11% | -47.4% |
| Q3 2017 | $1,731,000 | +516.0% | 9,674 | +411.9% | 0.21% | +502.9% |
| Q3 2016 | $281,000 | +8.1% | 1,890 | 0.0% | 0.04% | +9.4% |
| Q2 2016 | $260,000 | +4.0% | 1,890 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $250,000 | – | 1,890 | – | 0.03% | – |
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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% |