ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,623 | +96093.8% | 2,974 | +4.2% | 0.03% | 0.0% |
| Q2 2023 | $693 | +7.1% | 2,855 | -0.0% | 0.03% | +3.6% |
| Q1 2023 | $647 | +5.5% | 2,856 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $613 | -99.9% | 2,856 | +11.3% | 0.03% | -25.0% |
| Q3 2022 | $530,000 | -12.7% | 2,567 | -12.7% | 0.04% | +33.3% |
| Q2 2022 | $607,000 | -25.7% | 2,941 | -7.9% | 0.03% | -12.9% |
| Q1 2022 | $817,000 | -24.8% | 3,193 | -13.9% | 0.03% | -20.5% |
| Q4 2021 | $1,087,000 | +15.6% | 3,710 | +15.8% | 0.04% | +8.3% |
| Q3 2021 | $940,000 | +19.4% | 3,203 | +27.0% | 0.04% | +24.1% |
| Q2 2021 | $787,000 | -71.2% | 2,523 | -72.2% | 0.03% | -73.1% |
| Q1 2021 | $2,730,000 | +20.7% | 9,077 | -11.1% | 0.11% | +2.9% |
| Q3 2020 | $2,262,000 | +5.5% | 10,209 | -1.5% | 0.10% | -0.9% |
| Q2 2020 | $2,145,000 | +30.8% | 10,368 | -0.0% | 0.11% | +11.6% |
| Q1 2020 | $1,640,000 | -16.7% | 10,373 | +12.9% | 0.10% | +5.6% |
| Q4 2019 | $1,968,000 | +12.8% | 9,184 | +1.5% | 0.09% | +3.4% |
| Q3 2019 | $1,744,000 | -2.4% | 9,045 | +1.8% | 0.09% | 0.0% |
| Q2 2019 | $1,786,000 | +8.6% | 8,888 | +6.2% | 0.09% | +6.1% |
| Q1 2019 | $1,645,000 | +21.5% | 8,367 | +3.8% | 0.08% | +1.2% |
| Q4 2018 | $1,354,000 | -32.2% | 8,061 | -13.2% | 0.08% | -18.2% |
| Q3 2018 | $1,998,000 | -15.6% | 9,292 | -19.8% | 0.10% | -18.9% |
| Q2 2018 | $2,367,000 | +6.2% | 11,583 | -0.9% | 0.12% | +7.0% |
| Q1 2018 | $2,228,000 | +0.8% | 11,688 | -1.3% | 0.11% | -24.0% |
| Q4 2017 | $2,211,000 | -55.4% | 11,843 | -57.2% | 0.15% | -41.9% |
| Q3 2017 | $4,954,000 | +8.5% | 27,685 | +2.3% | 0.26% | +3.6% |
| Q2 2017 | $4,565,000 | +9.9% | 27,050 | +5.3% | 0.25% | +8.3% |
| Q1 2017 | $4,153,000 | -11.5% | 25,692 | -15.7% | 0.23% | -14.2% |
| Q4 2016 | $4,692,000 | +31.1% | 30,477 | +26.8% | 0.27% | +27.0% |
| Q3 2016 | $3,579,000 | +10.8% | 24,032 | +2.0% | 0.21% | +9.3% |
| Q2 2016 | $3,231,000 | -21.5% | 23,556 | -24.1% | 0.19% | -20.9% |
| Q1 2016 | $4,114,000 | +1.7% | 31,027 | +6.8% | 0.24% | +2.1% |
| Q4 2015 | $4,047,000 | -1.6% | 29,058 | -5.3% | 0.24% | -4.0% |
| Q3 2015 | $4,112,000 | -54.2% | 30,693 | -47.2% | 0.25% | -50.2% |
| Q2 2015 | $8,980,000 | +4.0% | 58,095 | +1.9% | 0.50% | +5.0% |
| Q1 2015 | $8,638,000 | +5.8% | 56,995 | -0.6% | 0.48% | +7.0% |
| Q4 2014 | $8,165,000 | +34.2% | 57,345 | +22.3% | 0.44% | +30.1% |
| Q3 2014 | $6,082,000 | -6.3% | 46,895 | 0.0% | 0.34% | -5.5% |
| Q2 2014 | $6,491,000 | +17.8% | 46,895 | +15.8% | 0.36% | +15.7% |
| Q1 2014 | $5,511,000 | +5.1% | 40,500 | +4.7% | 0.31% | +4.7% |
| Q4 2013 | $5,245,000 | +7.7% | 38,700 | 0.0% | 0.30% | -1.0% |
| Q3 2013 | $4,870,000 | +12.9% | 38,700 | 0.0% | 0.30% | +7.1% |
| Q2 2013 | $4,315,000 | – | 38,700 | – | 0.28% | – |
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% |