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 | $17,169,125 | +184514.2% | 76,597 | +89.8% | 0.09% | +23.6% |
Q4 2022 | $9,300 | -99.8% | 40,348 | +44.2% | 0.07% | +44.0% |
Q3 2022 | $5,988,000 | +11.9% | 27,983 | +14.3% | 0.05% | +13.6% |
Q2 2022 | $5,349,000 | -22.0% | 24,487 | -11.5% | 0.04% | -12.0% |
Q1 2022 | $6,858,000 | -23.4% | 27,664 | -23.5% | 0.05% | -24.2% |
Q4 2021 | $8,956,000 | +30.5% | 36,150 | +60.1% | 0.07% | +61.0% |
Q3 2021 | $6,864,000 | +11.2% | 22,586 | +4.0% | 0.04% | +10.8% |
Q2 2021 | $6,174,000 | -6.8% | 21,707 | +1.1% | 0.04% | -7.5% |
Q1 2021 | $6,626,000 | -1.8% | 21,476 | +0.7% | 0.04% | -7.0% |
Q4 2020 | $6,745,000 | +22.7% | 21,331 | -8.1% | 0.04% | +7.5% |
Q3 2020 | $5,499,000 | +37.6% | 23,203 | +25.2% | 0.04% | +29.0% |
Q2 2020 | $3,996,000 | -0.2% | 18,529 | -19.4% | 0.03% | -16.2% |
Q1 2020 | $4,006,000 | -7.0% | 22,984 | +15.5% | 0.04% | +12.1% |
Q4 2019 | $4,308,000 | -6.8% | 19,907 | -15.6% | 0.03% | -10.8% |
Q3 2019 | $4,624,000 | +7.3% | 23,599 | +10.0% | 0.04% | +5.7% |
Q2 2019 | $4,310,000 | +2.1% | 21,462 | +2.4% | 0.04% | +2.9% |
Q1 2019 | $4,222,000 | -23.1% | 20,962 | -30.1% | 0.03% | -27.7% |
Q4 2018 | $5,488,000 | +34.2% | 29,993 | +39.6% | 0.05% | +42.4% |
Q3 2018 | $4,089,000 | -9.8% | 21,487 | +0.4% | 0.03% | +3.1% |
Q2 2018 | $4,533,000 | +4.7% | 21,404 | -3.0% | 0.03% | +3.2% |
Q1 2018 | $4,330,000 | -9.3% | 22,070 | -9.4% | 0.03% | -3.1% |
Q4 2017 | $4,773,000 | +5.9% | 24,371 | -2.8% | 0.03% | -3.0% |
Q3 2017 | $4,508,000 | -5.9% | 25,078 | -9.6% | 0.03% | -8.3% |
Q2 2017 | $4,792,000 | -0.6% | 27,740 | -4.1% | 0.04% | -2.7% |
Q1 2017 | $4,819,000 | +5.0% | 28,938 | -0.7% | 0.04% | +2.8% |
Q4 2016 | $4,589,000 | +3.9% | 29,155 | -2.0% | 0.04% | -5.3% |
Q3 2016 | $4,418,000 | +1.8% | 29,739 | +0.6% | 0.04% | +2.7% |
Q2 2016 | $4,341,000 | +0.5% | 29,569 | -7.3% | 0.04% | -5.1% |
Q1 2016 | $4,318,000 | -6.1% | 31,890 | -11.7% | 0.04% | -13.3% |
Q4 2015 | $4,599,000 | +33.9% | 36,125 | +40.9% | 0.04% | +36.4% |
Q3 2015 | $3,435,000 | -44.0% | 25,643 | -35.4% | 0.03% | +26.9% |
Q2 2015 | $6,136,000 | +111.2% | 39,694 | +107.1% | 0.03% | +4.0% |
Q1 2015 | $2,905,000 | -49.9% | 19,164 | -52.9% | 0.02% | 0.0% |
Q4 2014 | $5,796,000 | +103.9% | 40,700 | +85.7% | 0.02% | 0.0% |
Q3 2014 | $2,842,000 | -6.5% | 21,914 | -0.2% | 0.02% | -3.8% |
Q2 2014 | $3,039,000 | +20.1% | 21,957 | +18.1% | 0.03% | +36.8% |
Q1 2014 | $2,531,000 | +42.5% | 18,597 | +41.8% | 0.02% | +35.7% |
Q4 2013 | $1,776,000 | -70.0% | 13,112 | -72.2% | 0.01% | -65.9% |
Q3 2013 | $5,927,000 | +14.1% | 47,100 | +1.1% | 0.04% | -2.4% |
Q2 2013 | $5,194,000 | – | 46,582 | – | 0.04% | – |
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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% |