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 | $2,297,012 | -8.1% | 8,750 | -5.2% | 0.38% | -12.1% |
| Q1 2024 | $2,499,901 | +0.2% | 9,232 | -6.7% | 0.44% | -10.1% |
| Q4 2023 | $2,494,816 | +4.6% | 9,891 | -7.0% | 0.49% | -10.5% |
| Q3 2023 | $2,385,092 | -15.5% | 10,641 | -8.5% | 0.54% | -14.2% |
| Q2 2023 | $2,822,526 | +8.2% | 11,632 | +1.2% | 0.63% | -0.3% |
| Q1 2023 | $2,607,876 | -22.2% | 11,498 | -26.4% | 0.64% | -33.5% |
| Q4 2022 | $3,352,607 | -13.6% | 15,628 | -16.8% | 0.96% | -31.6% |
| Q3 2022 | $3,879,000 | +1.3% | 18,778 | +1.1% | 1.40% | -1.9% |
| Q2 2022 | $3,831,000 | -8.2% | 18,568 | +10.9% | 1.43% | +4.3% |
| Q1 2022 | $4,174,000 | +114.5% | 16,748 | +112.0% | 1.37% | +93.8% |
| Q4 2021 | $1,946,000 | -11.2% | 7,899 | +5.8% | 0.71% | -17.0% |
| Q3 2021 | $2,192,000 | -19.6% | 7,466 | -14.7% | 0.85% | -24.1% |
| Q2 2021 | $2,727,000 | -0.3% | 8,749 | +0.2% | 1.12% | -7.1% |
| Q1 2021 | $2,734,000 | +33.3% | 8,729 | +22.0% | 1.21% | +9.7% |
| Q4 2020 | $2,051,000 | +21.5% | 7,152 | +1.6% | 1.10% | +1.2% |
| Q3 2020 | $1,688,000 | +10.5% | 7,036 | -4.7% | 1.09% | -10.8% |
| Q2 2020 | $1,528,000 | +111.6% | 7,386 | +61.8% | 1.22% | +54.2% |
| Q1 2020 | $722,000 | -36.2% | 4,564 | -13.6% | 0.79% | -27.3% |
| Q4 2019 | $1,131,000 | – | 5,281 | – | 1.09% | – |
Download | ||||||
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% |