ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,869,023 | -8.6% | 12,774 | -1.3% | 1.18% | -6.3% |
| Q2 2023 | $3,139,292 | +12.2% | 12,937 | +4.9% | 1.26% | -18.2% |
| Q1 2023 | $2,797,598 | +43.6% | 12,334 | +35.8% | 1.54% | +15.1% |
| Q4 2022 | $1,948,271 | -8.8% | 9,082 | -3.3% | 1.34% | +18.7% |
| Q3 2022 | $2,137,000 | +162.2% | 9,388 | +137.7% | 1.12% | +131.5% |
| Q2 2022 | $815,000 | -99.9% | 3,949 | +11.8% | 0.49% | +26.2% |
| Q1 2022 | $903,574,000 | +2604.7% | 3,533 | +2999.1% | 0.38% | +2861.5% |
| Q4 2021 | $33,408,000 | +45.9% | 114 | +46.2% | 0.01% | +30.0% |
| Q3 2021 | $22,900,000 | -16.5% | 78 | -11.4% | 0.01% | -9.1% |
| Q2 2021 | $27,429,000 | -6.2% | 88 | -13.7% | 0.01% | -21.4% |
| Q4 2020 | $29,243,000 | -99.1% | 102 | -99.3% | 0.01% | -99.2% |
| Q3 2020 | $3,321,824,000 | +7.0% | 14,995 | -0.1% | 1.74% | -8.0% |
| Q2 2020 | $3,105,199,000 | +34.5% | 15,010 | +2.8% | 1.90% | +5.7% |
| Q1 2020 | $2,308,966,000 | -25.7% | 14,598 | +0.7% | 1.79% | +0.3% |
| Q4 2019 | $3,106,404,000 | +0.1% | 14,501 | -9.9% | 1.79% | -4.9% |
| Q3 2019 | $3,102,375,000 | -7.1% | 16,097 | -3.1% | 1.88% | -5.2% |
| Q2 2019 | $3,338,058,000 | +36.7% | 16,618 | +33.8% | 1.98% | +37.4% |
| Q1 2019 | $2,441,751,000 | +3768.5% | 12,416 | +3219.8% | 1.44% | +2521.8% |
| Q2 2017 | $63,119,000 | +175.5% | 374 | +124.0% | 0.06% | +450.0% |
| Q2 2016 | $22,909,000 | +19.1% | 167 | +15.2% | 0.01% | -33.3% |
| Q1 2016 | $19,228,000 | – | 145 | – | 0.02% | – |
Download | ||||||
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% |