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 2024 | $1,086,874 | -3.4% | 4,140 | -0.4% | 0.75% | -6.6% |
| Q1 2024 | $1,125,174 | +7.4% | 4,155 | 0.0% | 0.80% | -4.1% |
| Q4 2023 | $1,047,974 | +11.9% | 4,155 | -0.6% | 0.84% | +6.0% |
| Q3 2023 | $936,498 | -7.8% | 4,178 | -0.1% | 0.79% | -4.9% |
| Q2 2023 | $1,015,289 | +7.0% | 4,184 | 0.0% | 0.83% | +12.5% |
| Q1 2023 | $949,014 | +3.7% | 4,184 | -1.9% | 0.74% | +6.8% |
| Q4 2022 | $914,713 | +3.8% | 4,264 | 0.0% | 0.69% | -11.2% |
| Q3 2022 | $881,000 | +0.1% | 4,264 | 0.0% | 0.78% | +8.2% |
| Q2 2022 | $880,000 | +126.2% | 4,264 | +180.5% | 0.72% | +174.0% |
| Q1 2022 | $389,000 | -12.6% | 1,520 | 0.0% | 0.26% | -13.5% |
| Q4 2021 | $445,000 | -0.9% | 1,520 | -0.7% | 0.30% | -14.9% |
| Q3 2021 | $449,000 | -5.9% | 1,530 | 0.0% | 0.36% | -1.4% |
| Q2 2021 | $477,000 | -2.9% | 1,530 | -6.3% | 0.36% | -8.6% |
| Q1 2021 | $491,000 | +4.9% | 1,633 | 0.0% | 0.40% | +3.1% |
| Q4 2020 | $468,000 | – | 1,633 | – | 0.38% | – |
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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% |