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 | $173,152,737 | +45.5% | 772,486 | +57.5% | 0.06% | +50.0% |
| Q2 2023 | $118,992,457 | +3.7% | 490,367 | -3.0% | 0.04% | -4.8% |
| Q1 2023 | $114,693,121 | +9.1% | 505,657 | +3.2% | 0.04% | +7.7% |
| Q4 2022 | $105,135,608 | +1.3% | 490,097 | -2.4% | 0.04% | -13.3% |
| Q3 2022 | $103,754,000 | -20.6% | 502,222 | -20.7% | 0.04% | -16.7% |
| Q2 2022 | $130,688,000 | -31.3% | 633,456 | -14.9% | 0.05% | -14.3% |
| Q1 2022 | $190,276,000 | -9.7% | 743,990 | +3.5% | 0.06% | +5.0% |
| Q4 2021 | $210,742,000 | -2.3% | 719,133 | -2.1% | 0.06% | -11.8% |
| Q3 2021 | $215,613,000 | -4.5% | 734,402 | +1.4% | 0.07% | -6.8% |
| Q2 2021 | $225,683,000 | +43.9% | 724,063 | +38.9% | 0.07% | +40.4% |
| Q1 2021 | $156,803,000 | +4.9% | 521,391 | -0.0% | 0.05% | +2.0% |
| Q4 2020 | $149,496,000 | +24.3% | 521,437 | -4.0% | 0.05% | +13.3% |
| Q3 2020 | $120,310,000 | -0.5% | 543,113 | -7.1% | 0.04% | -11.8% |
| Q2 2020 | $120,920,000 | +19.0% | 584,521 | -9.0% | 0.05% | +6.2% |
| Q1 2020 | $101,613,000 | -29.2% | 642,430 | -4.2% | 0.05% | -4.0% |
| Q4 2019 | $143,594,000 | +13.0% | 670,309 | +1.7% | 0.05% | +2.0% |
| Q3 2019 | $127,090,000 | -2.0% | 659,422 | +2.1% | 0.05% | -2.0% |
| Q2 2019 | $129,746,000 | +5.2% | 645,919 | +3.0% | 0.05% | -2.0% |
| Q1 2019 | $123,277,000 | +14.6% | 626,855 | -2.1% | 0.05% | +4.1% |
| Q4 2018 | $107,551,000 | -16.5% | 640,183 | +6.9% | 0.05% | -3.9% |
| Q3 2018 | $128,777,000 | +3.3% | 598,740 | -1.9% | 0.05% | -5.6% |
| Q2 2018 | $124,707,000 | +6.1% | 610,323 | -1.1% | 0.05% | +5.9% |
| Q1 2018 | $117,546,000 | +2.3% | 616,813 | +0.2% | 0.05% | +8.5% |
| Q4 2017 | $114,950,000 | +5.6% | 615,693 | +1.2% | 0.05% | -6.0% |
| Q3 2017 | $108,877,000 | +4.7% | 608,387 | -1.2% | 0.05% | -7.4% |
| Q2 2017 | $103,941,000 | +6.6% | 615,875 | +2.1% | 0.05% | +1.9% |
| Q1 2017 | $97,518,000 | +5.1% | 603,226 | +0.1% | 0.05% | +3.9% |
| Q4 2016 | $92,752,000 | +3.9% | 602,519 | +0.5% | 0.05% | -3.8% |
| Q3 2016 | $89,282,000 | +9.9% | 599,606 | +1.3% | 0.05% | +3.9% |
| Q2 2016 | $81,209,000 | -5.9% | 591,986 | -9.0% | 0.05% | -12.1% |
| Q1 2016 | $86,276,000 | -40.2% | 650,603 | -37.1% | 0.06% | -38.3% |
| Q4 2015 | $144,175,000 | +25.1% | 1,035,143 | +20.4% | 0.09% | +14.6% |
| Q3 2015 | $115,203,000 | +19.9% | 859,919 | +38.4% | 0.08% | +28.1% |
| Q2 2015 | $96,052,000 | -0.5% | 621,373 | -2.4% | 0.06% | -4.5% |
| Q1 2015 | $96,491,000 | +19.2% | 636,692 | +12.0% | 0.07% | +17.5% |
| Q4 2014 | $80,961,000 | – | 568,631 | – | 0.06% | – |
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% |