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 | $667,294 | +78037.5% | 2,977 | -15.3% | 0.03% | -19.4% |
| Q2 2023 | $854 | +7.2% | 3,516 | 0.0% | 0.04% | +2.9% |
| Q1 2023 | $797 | +4.2% | 3,516 | -1.4% | 0.04% | 0.0% |
| Q4 2022 | $765 | -99.9% | 3,566 | -11.5% | 0.04% | -14.6% |
| Q3 2022 | $832,000 | -5.7% | 4,031 | -5.8% | 0.04% | 0.0% |
| Q2 2022 | $882,000 | -24.0% | 4,278 | -5.7% | 0.04% | -8.9% |
| Q1 2022 | $1,161,000 | -23.5% | 4,537 | -12.4% | 0.04% | -18.2% |
| Q4 2021 | $1,518,000 | +0.6% | 5,177 | +0.7% | 0.06% | -5.2% |
| Q3 2021 | $1,509,000 | -3.7% | 5,139 | +2.3% | 0.06% | -3.3% |
| Q2 2021 | $1,567,000 | +5.2% | 5,025 | +1.5% | 0.06% | +1.7% |
| Q1 2021 | $1,489,000 | +4.6% | 4,951 | -0.2% | 0.06% | -1.7% |
| Q4 2020 | $1,423,000 | -38.6% | 4,961 | -52.6% | 0.06% | -43.9% |
| Q3 2020 | $2,317,000 | +2.3% | 10,459 | -4.5% | 0.11% | -3.6% |
| Q2 2020 | $2,265,000 | +41.5% | 10,949 | +8.1% | 0.11% | +18.1% |
| Q1 2020 | $1,601,000 | -24.4% | 10,125 | +2.4% | 0.09% | -12.1% |
| Q4 2019 | $2,118,000 | -12.0% | 9,886 | -20.8% | 0.11% | -18.3% |
| Q3 2019 | $2,406,000 | -5.4% | 12,485 | -1.3% | 0.13% | -5.1% |
| Q2 2019 | $2,542,000 | +9.9% | 12,653 | +7.6% | 0.14% | +9.5% |
| Q1 2019 | $2,312,000 | +25.4% | 11,755 | +7.1% | 0.13% | +12.5% |
| Q4 2018 | $1,844,000 | -21.4% | 10,975 | +0.6% | 0.11% | -9.7% |
| Q3 2018 | $2,346,000 | +51.6% | 10,908 | +43.9% | 0.12% | +44.2% |
| Q2 2018 | $1,548,000 | +7.6% | 7,579 | +0.3% | 0.09% | +4.9% |
| Q1 2018 | $1,439,000 | +5.3% | 7,553 | +3.2% | 0.08% | +9.3% |
| Q4 2017 | $1,366,000 | -1.2% | 7,316 | -5.3% | 0.08% | -5.1% |
| Q3 2017 | $1,382,000 | +56.9% | 7,723 | +48.0% | 0.08% | +51.9% |
| Q2 2017 | $881,000 | -2.1% | 5,219 | -6.3% | 0.05% | -3.7% |
| Q1 2017 | $900,000 | +3.6% | 5,569 | -1.3% | 0.05% | 0.0% |
| Q4 2016 | $869,000 | +1.5% | 5,643 | -1.7% | 0.05% | 0.0% |
| Q3 2016 | $856,000 | -9.9% | 5,743 | -17.0% | 0.05% | -10.0% |
| Q2 2016 | $950,000 | +3.7% | 6,923 | +0.1% | 0.06% | +1.7% |
| Q1 2016 | $916,000 | -7.8% | 6,913 | -3.1% | 0.06% | -4.8% |
| Q4 2015 | $994,000 | +1.1% | 7,137 | -2.7% | 0.06% | -1.6% |
| Q3 2015 | $983,000 | -12.5% | 7,337 | +0.9% | 0.06% | -3.1% |
| Q2 2015 | $1,123,000 | +1.6% | 7,270 | -0.2% | 0.06% | +3.2% |
| Q1 2015 | $1,105,000 | -31.7% | 7,285 | -35.8% | 0.06% | -30.8% |
| Q4 2014 | $1,617,000 | -17.0% | 11,352 | -24.4% | 0.09% | -17.3% |
| Q3 2014 | $1,948,000 | -1.8% | 15,022 | +4.8% | 0.11% | +0.9% |
| Q2 2014 | $1,984,000 | +2.4% | 14,330 | +0.6% | 0.11% | +0.9% |
| Q1 2014 | $1,938,000 | +3.5% | 14,244 | +3.0% | 0.11% | +2.9% |
| Q4 2013 | $1,873,000 | +6.5% | 13,828 | -1.0% | 0.10% | -2.8% |
| Q3 2013 | $1,758,000 | +5.5% | 13,974 | -6.5% | 0.11% | 0.0% |
| Q2 2013 | $1,667,000 | +1.2% | 14,944 | -2.4% | 0.11% | +1.9% |
| Q1 2013 | $1,648,000 | – | 15,314 | – | 0.11% | – |
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% |