ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 900 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $373,174 | -2.3% | 1,421 | +0.8% | 0.08% | -10.8% |
| Q1 2024 | $381,939 | +7.5% | 1,410 | +0.1% | 0.09% | +1.1% |
| Q4 2023 | $355,287 | +13.0% | 1,409 | +0.4% | 0.09% | +4.5% |
| Q3 2023 | $314,378 | -21.7% | 1,403 | -15.2% | 0.09% | -17.0% |
| Q2 2023 | $401,362 | +7.1% | 1,654 | +0.1% | 0.11% | +1.9% |
| Q1 2023 | $374,623 | +6.0% | 1,652 | +0.2% | 0.10% | +1.0% |
| Q4 2022 | $353,583 | +3.1% | 1,648 | -0.7% | 0.10% | -6.4% |
| Q3 2022 | $343,000 | +13.2% | 1,659 | +12.9% | 0.11% | +23.6% |
| Q2 2022 | $303,000 | -19.2% | 1,470 | +0.1% | 0.09% | -9.2% |
| Q1 2022 | $375,000 | -0.3% | 1,468 | +14.3% | 0.10% | +1.0% |
| Q4 2021 | $376,000 | -18.6% | 1,284 | -15.6% | 0.10% | -19.8% |
| Q3 2021 | $462,000 | -2.5% | 1,521 | +0.1% | 0.12% | -6.2% |
| Q2 2021 | $474,000 | – | 1,519 | – | 0.13% | – |
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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% |