ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,967 | -3.1% | 1,394 | 0.0% | 0.09% | -8.3% |
| Q1 2024 | $377,495 | +7.4% | 1,394 | 0.0% | 0.10% | 0.0% |
| Q4 2023 | $351,595 | +12.5% | 1,394 | 0.0% | 0.10% | -8.6% |
| Q3 2023 | $312,465 | -7.6% | 1,394 | 0.0% | 0.10% | -6.2% |
| Q2 2023 | $338,268 | +7.0% | 1,394 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $316,187 | +82.9% | 1,394 | +66.5% | 0.12% | +40.2% |
| Q4 2022 | $172,916 | -0.0% | 837 | 0.0% | 0.08% | +1.2% |
| Q3 2022 | $173,000 | -0.6% | 837 | 0.0% | 0.08% | -13.8% |
| Q2 2022 | $174,000 | -18.7% | 837 | 0.0% | 0.09% | -11.3% |
| Q1 2022 | $214,000 | -12.7% | 837 | 0.0% | 0.11% | -13.8% |
| Q4 2021 | $245,000 | -3.5% | 837 | -3.3% | 0.12% | -14.6% |
| Q3 2021 | $254,000 | -2.3% | 866 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $260,000 | 0.0% | 866 | 0.0% | 0.14% | -15.2% |
| Q1 2021 | $260,000 | +4.8% | 866 | 0.0% | 0.17% | -7.6% |
| Q4 2020 | $248,000 | +67.6% | 866 | -6.6% | 0.18% | +21.7% |
| Q1 2020 | $148,000 | – | 927 | – | 0.15% | – |
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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% |