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 | $24,416 | -3.1% | 93 | 0.0% | 0.02% | -11.8% |
| Q1 2024 | $25,185 | +7.4% | 93 | 0.0% | 0.02% | +6.2% |
| Q4 2023 | $23,457 | -35.6% | 93 | -42.6% | 0.02% | -50.0% |
| Q3 2023 | $36,404 | -7.6% | 162 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $39,410 | -35.5% | 162 | -39.8% | 0.03% | -45.0% |
| Q1 2023 | $61,084 | -39.7% | 269 | -43.0% | 0.06% | -43.9% |
| Q4 2022 | $101,289 | -36.1% | 472 | -38.5% | 0.11% | -37.4% |
| Q3 2022 | $158,455 | -16.7% | 767 | -16.8% | 0.17% | -7.6% |
| Q2 2022 | $190,218 | -3.0% | 922 | +20.2% | 0.18% | +8.8% |
| Q1 2022 | $196,161 | -77.8% | 767 | -74.5% | 0.17% | -74.0% |
| Q4 2021 | $882,243 | – | 3,011 | – | 0.65% | – |
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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% |