ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 790 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $234,956 | -3.1% | 895 | 0.0% | 0.13% | -5.9% |
| Q1 2024 | $242,353 | +7.4% | 895 | 0.0% | 0.14% | +5.5% |
| Q4 2023 | $225,720 | +13.0% | 895 | +0.4% | 0.13% | -4.5% |
| Q3 2023 | $199,731 | -7.6% | 891 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $216,224 | +8.7% | 891 | +1.6% | 0.14% | +1.5% |
| Q1 2023 | $198,874 | +6.0% | 877 | +0.2% | 0.13% | +3.1% |
| Q4 2022 | $187,705 | -16.2% | 875 | 0.0% | 0.13% | -23.1% |
| Q1 2022 | $224,000 | -12.5% | 875 | 0.0% | 0.17% | -4.5% |
| Q4 2021 | $256,000 | +41.4% | 875 | 0.0% | 0.18% | +25.5% |
| Q3 2021 | $181,000 | – | 875 | – | 0.14% | – |
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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% |