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 | $5,317,573 | -22.0% | 25,690 | -8.5% | 0.12% | -15.8% |
| Q2 2023 | $6,814,863 | +7.6% | 28,084 | +0.6% | 0.14% | +4.5% |
| Q1 2023 | $6,334,402 | -6.1% | 27,927 | -11.2% | 0.13% | +7.3% |
| Q4 2022 | $6,742,914 | -8.4% | 31,432 | -11.8% | 0.12% | -16.8% |
| Q3 2022 | $7,361,000 | -2.0% | 35,629 | -2.1% | 0.15% | +3.5% |
| Q2 2022 | $7,511,000 | -20.1% | 36,407 | -1.0% | 0.14% | -7.1% |
| Q1 2022 | $9,406,000 | -11.1% | 36,778 | +1.8% | 0.16% | -5.5% |
| Q4 2021 | $10,585,000 | +11.6% | 36,120 | +11.8% | 0.16% | +0.6% |
| Q3 2021 | $9,482,000 | -4.6% | 32,296 | -2.3% | 0.16% | -9.9% |
| Q1 2021 | $9,942,000 | -2.6% | 33,056 | -7.1% | 0.18% | -7.2% |
| Q4 2020 | $10,203,000 | +26.9% | 35,587 | -1.9% | 0.20% | +10.2% |
| Q3 2020 | $8,038,000 | +7.5% | 36,286 | +0.4% | 0.18% | +0.6% |
| Q2 2020 | $7,475,000 | +37.5% | 36,133 | +5.1% | 0.18% | +12.1% |
| Q1 2020 | $5,438,000 | -26.2% | 34,378 | -0.1% | 0.16% | -6.0% |
| Q4 2019 | $7,372,000 | -1.5% | 34,415 | -11.3% | 0.17% | -7.2% |
| Q3 2019 | $7,482,000 | -4.6% | 38,819 | -0.6% | 0.18% | -4.3% |
| Q2 2019 | $7,842,000 | -4.2% | 39,037 | -6.2% | 0.19% | -4.1% |
| Q1 2019 | $8,189,000 | +1.6% | 41,637 | -13.2% | 0.20% | -15.2% |
| Q4 2018 | $8,061,000 | -15.9% | 47,983 | +7.7% | 0.23% | -3.8% |
| Q3 2018 | $9,581,000 | +26.0% | 44,547 | +19.7% | 0.24% | +17.1% |
| Q2 2018 | $7,606,000 | +10.9% | 37,225 | +3.4% | 0.20% | +5.1% |
| Q1 2018 | $6,859,000 | +3.5% | 35,992 | +1.4% | 0.20% | +6.6% |
| Q4 2017 | $6,626,000 | +7.8% | 35,490 | +3.4% | 0.18% | +2.8% |
| Q3 2017 | $6,145,000 | -17.3% | 34,335 | -22.0% | 0.18% | -23.9% |
| Q2 2017 | $7,426,000 | -5.0% | 43,999 | -9.0% | 0.23% | -4.1% |
| Q1 2017 | $7,815,000 | +46.6% | 48,340 | +39.6% | 0.24% | +39.4% |
| Q4 2016 | $5,330,000 | +1.7% | 34,622 | -1.7% | 0.18% | +0.6% |
| Q3 2016 | $5,243,000 | +8.8% | 35,212 | +0.2% | 0.17% | +2.4% |
| Q2 2016 | $4,819,000 | -0.2% | 35,126 | -3.5% | 0.17% | -2.3% |
| Q1 2016 | $4,827,000 | -13.3% | 36,398 | -8.9% | 0.17% | -13.4% |
| Q4 2015 | $5,567,000 | -1.0% | 39,967 | -4.8% | 0.20% | -5.2% |
| Q3 2015 | $5,626,000 | -7.1% | 41,992 | +7.2% | 0.21% | +2.9% |
| Q2 2015 | $6,055,000 | -1.0% | 39,167 | -3.0% | 0.21% | 0.0% |
| Q1 2015 | $6,118,000 | +11.2% | 40,368 | +4.5% | 0.21% | +8.4% |
| Q4 2014 | $5,500,000 | -32.8% | 38,630 | -38.8% | 0.19% | -30.7% |
| Q3 2014 | $8,185,000 | -7.3% | 63,117 | -1.1% | 0.27% | -3.2% |
| Q2 2014 | $8,834,000 | +27.1% | 63,822 | +25.0% | 0.28% | +23.0% |
| Q1 2014 | $6,948,000 | +0.2% | 51,063 | -0.2% | 0.23% | -0.9% |
| Q4 2013 | $6,935,000 | +7.8% | 51,179 | +0.1% | 0.23% | -0.9% |
| Q3 2013 | $6,432,000 | +18.4% | 51,114 | +4.9% | 0.23% | +14.1% |
| Q2 2013 | $5,431,000 | – | 48,711 | – | 0.20% | – |
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% |