ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 835 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,826,071 | +16.0% | 42,122 | +1.2% | 6.01% | +4.9% |
| Q3 2023 | $9,332,869 | +81.8% | 41,637 | +96.8% | 5.73% | +79.1% |
| Q2 2023 | $5,132,917 | +38.0% | 21,153 | +29.0% | 3.20% | +20.2% |
| Q1 2023 | $3,720,397 | -3.4% | 16,402 | -8.7% | 2.66% | -15.3% |
| Q4 2022 | $3,852,368 | +4.9% | 17,958 | +1.0% | 3.14% | -0.9% |
| Q3 2022 | $3,673,000 | -29.8% | 17,777 | -29.9% | 3.17% | -29.5% |
| Q2 2022 | $5,232,000 | -5.6% | 25,358 | -4.5% | 4.50% | +2.9% |
| Q1 2022 | $5,540,000 | -22.0% | 26,552 | +9.6% | 4.37% | -12.9% |
| Q4 2021 | $7,099,000 | +4.7% | 24,224 | +4.9% | 5.02% | -3.0% |
| Q3 2021 | $6,778,000 | -3.9% | 23,085 | +2.1% | 5.18% | -3.2% |
| Q2 2021 | $7,051,000 | +14.8% | 22,621 | +10.7% | 5.35% | +0.6% |
| Q1 2021 | $6,144,000 | +0.1% | 20,431 | -4.6% | 5.32% | -10.9% |
| Q4 2020 | $6,139,000 | – | 21,412 | – | 5.97% | – |
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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% |