ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 877 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $533,000 | +2.5% | 3,450 | +0.6% | 0.14% | +7.9% |
| Q1 2015 | $520,000 | -9.4% | 3,430 | -14.9% | 0.13% | -10.0% |
| Q4 2014 | $574,000 | -96.2% | 4,030 | -96.5% | 0.14% | -96.2% |
| Q3 2014 | $14,937,000 | -9.7% | 115,175 | -3.6% | 3.72% | -6.3% |
| Q2 2014 | $16,537,000 | -37.9% | 119,472 | -38.9% | 3.97% | -35.8% |
| Q1 2014 | $26,609,000 | -1.2% | 195,570 | -1.6% | 6.19% | +0.0% |
| Q4 2013 | $26,940,000 | +6.8% | 198,805 | -0.8% | 6.19% | -0.5% |
| Q3 2013 | $25,218,000 | +107.0% | 200,395 | +83.4% | 6.22% | +94.6% |
| Q2 2013 | $12,182,000 | – | 109,245 | – | 3.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 70,374 | $18,475,274 | 11.65% |
| BARINGS LLC | 1,549,450 | $407,520,845 | 9.92% |
| Erickson Financial Group, LLC | 36,238 | $9,513,562 | 7.25% |
| Cassaday & Co Wealth Management LLC | 857,761 | $225,188,081 | 7.08% |
| Connective Capital Management, LLC | 26,906 | $7,063,632 | 6.35% |
| Hillcrest Wealth Advisors - NY, LLC | 37,810 | $9,926,259 | 5.34% |
| Cohen Klingenstein LLC | 555,790 | $145,911,549 | 5.30% |
| Powell Investment Advisors, LLC | 38,832 | $10,194,666 | 5.28% |
| Covenant Partners, LLC | 60,688 | $15,932,345 | 4.84% |
| LBJ Family Wealth Advisors, Ltd. | 26,343 | $7,134 | 4.53% |