ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,853,496 | +30.5% | 262,563 | +41.2% | 0.01% | +44.4% |
| Q2 2023 | $45,114,377 | -35.4% | 185,916 | -39.6% | 0.01% | -43.8% |
| Q1 2023 | $69,806,351 | -59.9% | 307,761 | -62.1% | 0.02% | -63.6% |
| Q4 2022 | $174,194,101 | -16.4% | 812,018 | -19.5% | 0.04% | -18.5% |
| Q3 2022 | $208,284,000 | +60.4% | 1,008,200 | +60.1% | 0.05% | +68.8% |
| Q2 2022 | $129,880,000 | -4.8% | 629,538 | +18.0% | 0.03% | +33.3% |
| Q1 2022 | $136,419,000 | -25.1% | 533,410 | -14.2% | 0.02% | +380.0% |
| Q4 2021 | $182,208,000 | +43.2% | 621,766 | +43.4% | 0.01% | -70.6% |
| Q3 2021 | $127,274,000 | +0.1% | 433,512 | +6.2% | 0.02% | -5.6% |
| Q2 2021 | $127,201,000 | -25.6% | 408,100 | -28.2% | 0.02% | -33.3% |
| Q1 2021 | $170,912,000 | -49.7% | 568,304 | -52.0% | 0.03% | -3.6% |
| Q4 2020 | $339,578,000 | +165.0% | 1,184,436 | +104.8% | 0.03% | +12.0% |
| Q3 2020 | $128,144,000 | +12.4% | 578,476 | +4.9% | 0.02% | -7.4% |
| Q2 2020 | $114,043,000 | +77.9% | 551,279 | +36.0% | 0.03% | +35.0% |
| Q1 2020 | $64,096,000 | +82.5% | 405,235 | +147.2% | 0.02% | +100.0% |
| Q4 2019 | $35,113,000 | -34.1% | 163,908 | -40.7% | 0.01% | -44.4% |
| Q3 2019 | $53,299,000 | -78.7% | 276,546 | -77.8% | 0.02% | -41.9% |
| Q2 2019 | $250,274,000 | +160.2% | 1,245,940 | +154.7% | 0.03% | -20.5% |
| Q1 2019 | $96,197,000 | -12.7% | 489,153 | -25.4% | 0.04% | -13.3% |
| Q4 2018 | $110,225,000 | -63.5% | 656,101 | -53.3% | 0.04% | -54.5% |
| Q3 2018 | $301,850,000 | +98.5% | 1,403,427 | +88.6% | 0.10% | +90.4% |
| Q2 2018 | $152,042,000 | +518.1% | 744,100 | +476.4% | 0.05% | +550.0% |
| Q1 2018 | $24,600,000 | -32.1% | 129,088 | -33.4% | 0.01% | -33.3% |
| Q4 2017 | $36,204,000 | +78.1% | 193,915 | +70.7% | 0.01% | +71.4% |
| Q3 2017 | $20,328,000 | +22.9% | 113,590 | +15.9% | 0.01% | 0.0% |
| Q2 2017 | $16,546,000 | -51.5% | 98,041 | -53.6% | 0.01% | -58.8% |
| Q1 2017 | $34,138,000 | +12.8% | 211,167 | +7.5% | 0.02% | +13.3% |
| Q4 2016 | $30,252,000 | -48.9% | 196,522 | -50.5% | 0.02% | -48.3% |
| Q3 2016 | $59,165,000 | -12.7% | 397,352 | -19.5% | 0.03% | -21.6% |
| Q2 2016 | $67,750,000 | +19.1% | 493,880 | +15.2% | 0.04% | +23.3% |
| Q1 2016 | $56,900,000 | -41.9% | 428,858 | -39.0% | 0.03% | -33.3% |
| Q4 2015 | $98,018,000 | +98.6% | 703,098 | +90.8% | 0.04% | +114.3% |
| Q3 2015 | $49,365,000 | +77.7% | 368,474 | +105.0% | 0.02% | +90.9% |
| Q2 2015 | $27,787,000 | +29.7% | 179,760 | +27.1% | 0.01% | +10.0% |
| Q1 2015 | $21,427,000 | -73.7% | 141,383 | -75.3% | 0.01% | -68.8% |
| Q4 2014 | $81,386,000 | -20.4% | 571,607 | -27.5% | 0.03% | -17.9% |
| Q3 2014 | $102,259,000 | +20.9% | 788,490 | +29.1% | 0.04% | +5.4% |
| Q2 2014 | $84,559,000 | +22.2% | 610,887 | +20.2% | 0.04% | +19.4% |
| Q1 2014 | $69,174,000 | -75.1% | 508,406 | -75.2% | 0.03% | -75.8% |
| Q4 2013 | $277,359,000 | +528.5% | 2,046,778 | +483.7% | 0.13% | +433.3% |
| Q3 2013 | $44,130,000 | +58.7% | 350,684 | +40.6% | 0.02% | +50.0% |
| Q2 2013 | $27,808,000 | – | 249,377 | – | 0.02% | – |
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% |