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 | $16,811,250 | -74.8% | 75,000 | -72.7% | 0.07% | -74.6% |
| Q2 2023 | $66,731,500 | +7.0% | 275,000 | 0.0% | 0.29% | -14.2% |
| Q1 2023 | $62,375,500 | -28.6% | 275,000 | -32.4% | 0.34% | -20.6% |
| Q4 2022 | $87,309,640 | -40.1% | 407,000 | -42.4% | 0.43% | -39.9% |
| Q3 2022 | $145,853,000 | +0.1% | 706,000 | 0.0% | 0.71% | +10.1% |
| Q2 2022 | $145,655,000 | -19.3% | 706,000 | 0.0% | 0.64% | +3.4% |
| Q1 2022 | $180,560,000 | -66.6% | 706,000 | -61.8% | 0.62% | -45.6% |
| Q4 2021 | $541,263,000 | +16.5% | 1,847,000 | +16.8% | 1.15% | +0.9% |
| Q3 2021 | $464,459,000 | -0.1% | 1,582,000 | +6.1% | 1.14% | +11.9% |
| Q2 2021 | $464,730,000 | +147.2% | 1,491,000 | +138.6% | 1.02% | +119.4% |
| Q1 2021 | $187,963,000 | +9.3% | 625,000 | +4.2% | 0.46% | +1.3% |
| Q4 2020 | $172,020,000 | +401.9% | 600,000 | +275.0% | 0.46% | +210.9% |
| Q4 2019 | $34,275,000 | – | 160,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |