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 | $1,319,031 | -3.1% | 5,024 | 0.0% | 0.28% | -8.6% |
| Q1 2024 | $1,360,582 | +6.9% | 5,024 | -0.4% | 0.30% | -2.3% |
| Q4 2023 | $1,272,779 | +5.5% | 5,046 | -6.2% | 0.31% | -6.3% |
| Q3 2023 | $1,205,986 | -8.5% | 5,380 | -1.0% | 0.33% | -7.3% |
| Q2 2023 | $1,318,193 | +6.1% | 5,432 | -0.9% | 0.36% | -7.8% |
| Q1 2023 | $1,242,673 | -2.2% | 5,479 | -7.5% | 0.39% | -11.0% |
| Q4 2022 | $1,270,309 | +3.9% | 5,922 | 0.0% | 0.44% | +1.6% |
| Q3 2022 | $1,223,000 | +0.1% | 5,922 | 0.0% | 0.43% | +2.9% |
| Q2 2022 | $1,222,000 | -19.3% | 5,922 | +0.0% | 0.42% | -12.1% |
| Q1 2022 | $1,514,000 | -12.4% | 5,921 | +0.4% | 0.47% | -9.4% |
| Q4 2021 | $1,728,000 | -0.2% | 5,895 | 0.0% | 0.52% | -10.0% |
| Q3 2021 | $1,731,000 | -9.5% | 5,895 | -3.9% | 0.58% | -10.5% |
| Q2 2021 | $1,912,000 | +0.5% | 6,133 | -3.1% | 0.65% | -7.0% |
| Q1 2021 | $1,902,000 | -16.3% | 6,326 | -20.2% | 0.70% | -24.6% |
| Q4 2020 | $2,273,000 | -0.9% | 7,927 | -23.4% | 0.92% | -28.8% |
| Q3 2020 | $2,293,000 | -12.6% | 10,352 | -18.4% | 1.30% | -24.4% |
| Q2 2020 | $2,624,000 | +16.7% | 12,685 | -3.0% | 1.72% | +4.4% |
| Q1 2020 | $2,248,000 | -22.3% | 13,075 | -3.2% | 1.64% | -13.8% |
| Q4 2019 | $2,895,000 | – | 13,514 | – | 1.90% | – |
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% |