ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,159,418 | +71.0% | 27,479 | +85.2% | 0.08% | +85.4% |
Q2 2023 | $3,601,317 | -49.6% | 14,841 | -52.9% | 0.04% | -51.8% |
Q1 2023 | $7,149,366 | +116.7% | 31,520 | +105.0% | 0.08% | +107.3% |
Q4 2022 | $3,299,103 | -68.7% | 15,379 | -69.9% | 0.04% | -71.1% |
Q3 2022 | $10,548,000 | +52.1% | 51,059 | +51.9% | 0.14% | +59.6% |
Q2 2022 | $6,933,000 | -12.1% | 33,606 | +9.0% | 0.09% | +6.0% |
Q1 2022 | $7,888,000 | +21.1% | 30,843 | +38.7% | 0.08% | +27.3% |
Q4 2021 | $6,516,000 | -50.7% | 22,234 | -50.7% | 0.07% | -49.6% |
Q3 2021 | $13,228,000 | -20.2% | 45,055 | -15.3% | 0.13% | -20.1% |
Q2 2021 | $16,576,000 | +795.5% | 53,181 | +764.2% | 0.16% | +763.2% |
Q1 2021 | $1,851,000 | -58.6% | 6,154 | -60.5% | 0.02% | -62.7% |
Q4 2020 | $4,469,000 | -9.9% | 15,588 | -32.7% | 0.05% | -19.0% |
Q4 2019 | $4,962,000 | +5293.5% | 23,165 | +4736.1% | 0.06% | +6200.0% |
Q3 2019 | $92,000 | -37.0% | 479 | -34.2% | 0.00% | -50.0% |
Q2 2019 | $146,000 | -18.9% | 728 | -20.3% | 0.00% | -33.3% |
Q1 2019 | $180,000 | -86.2% | 913 | -88.1% | 0.00% | -86.4% |
Q2 2017 | $1,300,000 | -47.1% | 7,702 | -49.4% | 0.02% | -50.0% |
Q1 2017 | $2,458,000 | +97.1% | 15,207 | +61.8% | 0.04% | +57.1% |
Q1 2016 | $1,247,000 | -15.4% | 9,400 | -14.5% | 0.03% | -20.0% |
Q3 2015 | $1,474,000 | -53.3% | 11,000 | -46.1% | 0.04% | -49.3% |
Q2 2015 | $3,153,000 | -41.7% | 20,400 | -51.1% | 0.07% | -46.5% |
Q3 2014 | $5,408,000 | +193.8% | 41,701 | +213.5% | 0.13% | +200.0% |
Q2 2014 | $1,841,000 | +101.9% | 13,301 | +98.5% | 0.04% | +95.5% |
Q1 2014 | $912,000 | -67.8% | 6,701 | -70.2% | 0.02% | -71.4% |
Q3 2013 | $2,831,000 | -11.7% | 22,500 | -21.7% | 0.08% | -18.9% |
Q2 2013 | $3,205,000 | – | 28,744 | – | 0.10% | – |
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% |