ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 819 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,145,487 | +21.9% | 27,152 | +24.5% | 0.01% | +18.2% |
| Q1 2024 | $5,860,944 | +7.7% | 21,812 | +1.1% | 0.01% | -8.3% |
| Q4 2023 | $5,443,879 | +12.7% | 21,584 | +0.2% | 0.01% | +9.1% |
| Q3 2023 | $4,829,217 | -53.8% | 21,545 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $10,459,133 | +125.3% | 43,102 | +0.8% | 0.01% | +120.0% |
| Q1 2023 | $4,642,462 | -54.3% | 42,758 | -9.8% | 0.01% | -85.3% |
| Q4 2022 | $10,166,535 | +121.9% | 47,406 | +113.7% | 0.03% | +183.3% |
| Q3 2022 | $4,582,000 | -1.5% | 22,179 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $4,653,000 | -26.9% | 22,552 | -9.3% | 0.01% | -14.3% |
| Q1 2022 | $6,361,000 | -44.5% | 24,871 | -36.4% | 0.01% | -41.7% |
| Q4 2021 | $11,452,000 | +60.0% | 39,076 | +60.3% | 0.02% | +41.2% |
| Q3 2021 | $7,156,000 | -6.8% | 24,375 | -1.0% | 0.02% | -5.6% |
| Q2 2021 | $7,675,000 | +3.3% | 24,622 | -0.4% | 0.02% | -5.3% |
| Q1 2021 | $7,433,000 | -16.8% | 24,718 | -20.7% | 0.02% | -20.8% |
| Q4 2020 | $8,932,000 | +57.6% | 31,159 | +21.4% | 0.02% | +41.2% |
| Q3 2020 | $5,666,000 | +14.7% | 25,660 | +7.5% | 0.02% | -29.2% |
| Q2 2020 | $4,940,000 | +20.7% | 23,880 | -7.7% | 0.02% | +33.3% |
| Q1 2020 | $4,092,000 | -58.2% | 25,870 | -43.4% | 0.02% | -43.8% |
| Q4 2019 | $9,788,000 | +64.8% | 45,694 | +48.3% | 0.03% | +52.4% |
| Q3 2019 | $5,940,000 | -2.4% | 30,822 | +1.8% | 0.02% | 0.0% |
| Q2 2019 | $6,083,000 | +1.0% | 30,288 | -1.1% | 0.02% | -8.7% |
| Q1 2019 | $6,023,000 | -34.7% | 30,626 | -44.2% | 0.02% | -43.9% |
| Q4 2018 | $9,217,000 | +75.5% | 54,865 | +124.7% | 0.04% | +105.0% |
| Q3 2018 | $5,253,000 | +1.0% | 24,420 | -4.1% | 0.02% | -4.8% |
| Q2 2018 | $5,203,000 | +6.5% | 25,461 | -0.7% | 0.02% | 0.0% |
| Q1 2018 | $4,884,000 | -13.3% | 25,632 | -15.1% | 0.02% | -12.5% |
| Q4 2017 | $5,633,000 | +21.8% | 30,175 | +16.8% | 0.02% | +14.3% |
| Q3 2017 | $4,624,000 | +17.3% | 25,838 | +10.6% | 0.02% | -16.0% |
| Q2 2017 | $3,943,000 | +23.0% | 23,365 | +17.9% | 0.02% | +25.0% |
| Q1 2017 | $3,205,000 | +90.4% | 19,825 | +81.4% | 0.02% | +81.8% |
| Q4 2016 | $1,683,000 | +29.3% | 10,930 | +8.9% | 0.01% | +10.0% |
| Q3 2014 | $1,302,000 | -12.1% | 10,037 | -6.2% | 0.01% | -16.7% |
| Q2 2014 | $1,481,000 | -5.1% | 10,702 | -5.0% | 0.01% | -7.7% |
| Q1 2014 | $1,561,000 | – | 11,261 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 68,429 | $14,118,000 | 11.31% |
| Crawford Lake Capital Management, LLC | 274,400 | $56,611,000 | 11.10% |
| BARINGS LLC | 1,391,450 | $287,070,000 | 10.37% |
| Stone Asset Management Inc. | 59,786 | $12,334,000 | 7.75% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,422 | $6,689,000 | 7.66% |
| Powell Investment Advisors, LLC | 52,057 | $10,740,000 | 6.51% |
| Alaska Permanent Fund Corp | 2,195,516 | $452,957,000 | 6.46% |
| Cohen Klingenstein LLC | 589,833 | $121,688,000 | 6.10% |
| Hillcrest Wealth Advisors - NY, LLC | 40,522 | $8,360,000 | 5.07% |
| Covenant Partners, LLC | 48,243 | $9,953,000 | 4.61% |