ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,421,810 | -2.3% | 3,102,484 | +5.8% | 0.08% | +2.7% |
| Q2 2023 | $711,591,395 | +2.5% | 2,932,462 | -4.2% | 0.08% | +5.6% |
| Q1 2023 | $694,444,758 | -3.2% | 3,061,655 | -8.4% | 0.07% | -13.4% |
| Q4 2022 | $717,152,158 | +13.4% | 3,343,055 | +9.2% | 0.08% | +7.9% |
| Q3 2022 | $632,583,000 | -13.2% | 3,062,016 | -13.3% | 0.08% | -8.4% |
| Q2 2022 | $728,371,000 | -12.1% | 3,530,468 | +8.9% | 0.08% | +2.5% |
| Q1 2022 | $829,035,000 | -18.5% | 3,241,584 | -6.6% | 0.08% | -18.2% |
| Q4 2021 | $1,017,072,000 | +22.9% | 3,470,639 | +23.1% | 0.10% | +16.5% |
| Q3 2021 | $827,889,000 | -10.5% | 2,819,880 | -5.0% | 0.08% | -11.5% |
| Q2 2021 | $924,941,000 | +7.3% | 2,967,503 | +3.6% | 0.10% | -1.0% |
| Q1 2021 | $861,695,000 | +11.9% | 2,865,247 | +6.7% | 0.10% | -2.0% |
| Q4 2020 | $769,966,000 | +29.5% | 2,685,614 | +0.1% | 0.10% | +22.2% |
| Q3 2020 | $594,499,000 | +6.7% | 2,683,726 | -0.4% | 0.08% | -4.7% |
| Q2 2020 | $557,326,000 | +22.5% | 2,694,089 | -6.4% | 0.08% | +3.7% |
| Q1 2020 | $455,049,000 | -35.4% | 2,876,953 | -12.6% | 0.08% | -18.8% |
| Q4 2019 | $704,777,000 | +3.0% | 3,289,970 | -7.3% | 0.10% | -1.0% |
| Q3 2019 | $683,996,000 | +4.6% | 3,548,984 | +9.0% | 0.10% | +3.0% |
| Q2 2019 | $653,730,000 | +1.7% | 3,254,490 | -0.4% | 0.10% | -1.0% |
| Q1 2019 | $642,666,000 | +13.1% | 3,267,907 | -3.4% | 0.10% | 0.0% |
| Q4 2018 | $568,468,000 | -18.6% | 3,383,736 | +4.2% | 0.10% | -8.3% |
| Q3 2018 | $698,272,000 | +6.5% | 3,246,574 | +1.1% | 0.11% | 0.0% |
| Q2 2018 | $655,943,000 | +11.4% | 3,210,214 | +3.9% | 0.11% | +7.9% |
| Q1 2018 | $588,846,000 | +0.0% | 3,089,915 | -2.0% | 0.10% | +2.0% |
| Q4 2017 | $588,666,000 | +7.1% | 3,153,011 | +2.7% | 0.10% | +13.8% |
| Q3 2017 | $549,390,000 | +8.3% | 3,069,902 | +2.2% | 0.09% | -13.9% |
| Q2 2017 | $507,158,000 | +24.4% | 3,005,024 | +19.2% | 0.10% | +24.7% |
| Q1 2017 | $407,712,000 | +15.5% | 2,522,030 | +10.0% | 0.08% | +6.6% |
| Q4 2016 | $353,037,000 | +17.7% | 2,293,343 | +13.8% | 0.08% | +15.2% |
| Q3 2016 | $300,067,000 | -24.8% | 2,015,214 | -30.7% | 0.07% | -28.3% |
| Q2 2016 | $398,934,000 | +23.8% | 2,908,104 | +19.7% | 0.09% | +17.9% |
| Q1 2016 | $322,195,000 | -22.8% | 2,429,649 | -18.9% | 0.08% | -21.2% |
| Q4 2015 | $417,517,000 | -1.6% | 2,997,675 | -5.4% | 0.10% | -6.6% |
| Q3 2015 | $424,518,000 | -15.5% | 3,168,750 | -2.5% | 0.11% | -35.4% |
| Q2 2015 | $502,512,000 | +13.6% | 3,250,823 | +11.3% | 0.16% | +10.1% |
| Q1 2015 | $442,458,000 | -19.3% | 2,919,559 | -24.2% | 0.15% | -24.0% |
| Q4 2014 | $548,215,000 | +16.8% | 3,850,371 | +6.4% | 0.20% | +28.9% |
| Q3 2014 | $469,214,000 | -4.3% | 3,617,972 | +2.2% | 0.15% | -3.2% |
| Q2 2014 | $490,203,000 | +17.9% | 3,541,409 | +15.9% | 0.16% | +1.9% |
| Q1 2014 | $415,844,000 | +60.0% | 3,056,327 | +59.4% | 0.15% | +63.8% |
| Q4 2013 | $259,901,000 | +15.9% | 1,917,956 | +7.6% | 0.09% | +5.6% |
| Q3 2013 | $224,241,000 | +25.7% | 1,781,942 | +11.4% | 0.09% | +18.7% |
| Q2 2013 | $178,357,000 | – | 1,599,467 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
| Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
| VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
| BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
| Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
| Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
| Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
| FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
| Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |