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 2021 | $1,353,000 | -4.4% | 4,607 | +1.5% | 0.06% | -8.8% |
Q2 2021 | $1,415,000 | -99.8% | 4,541 | +106.0% | 0.07% | +19.3% |
Q1 2021 | $662,767,000 | +48312.5% | 2,204 | -53.9% | 0.06% | -78.6% |
Q4 2020 | $1,369,000 | +8.1% | 4,776 | -22.0% | 0.27% | -33.0% |
Q3 2020 | $1,267,000 | 0.0% | 6,124 | 0.0% | 0.40% | +8.8% |
Q2 2020 | $1,267,000 | +48.2% | 6,124 | +13.0% | 0.36% | +166.4% |
Q1 2020 | $855,000 | -36.2% | 5,420 | -13.4% | 0.14% | -51.2% |
Q4 2019 | $1,341,000 | +41.9% | 6,259 | +27.6% | 0.28% | +47.9% |
Q3 2019 | $945,000 | +16.5% | 4,906 | +21.6% | 0.19% | -50.6% |
Q2 2019 | $811,000 | -15.3% | 4,036 | -17.1% | 0.38% | +117.5% |
Q1 2019 | $957,000 | – | 4,869 | – | 0.18% | – |
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% |