ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,168,000 | +18.0% | 357,654 | +27.7% | 0.02% | +22.2% |
| Q2 2023 | $67,939,000 | -16.0% | 279,977 | -21.5% | 0.02% | -21.7% |
| Q1 2023 | $80,884,000 | +10.4% | 356,598 | +4.4% | 0.02% | +9.5% |
| Q4 2022 | $73,281,000 | +36.7% | 341,599 | +31.7% | 0.02% | +23.5% |
| Q3 2022 | $53,603,000 | -25.8% | 259,458 | -25.9% | 0.02% | -19.0% |
| Q2 2022 | $72,253,000 | +8.2% | 350,217 | +34.1% | 0.02% | +23.5% |
| Q1 2022 | $66,802,000 | -10.8% | 261,197 | +2.2% | 0.02% | 0.0% |
| Q4 2021 | $74,891,000 | -10.4% | 255,553 | -10.2% | 0.02% | -22.7% |
| Q3 2021 | $83,545,000 | +6.3% | 284,563 | +12.8% | 0.02% | +4.8% |
| Q2 2021 | $78,598,000 | -14.8% | 252,165 | -17.8% | 0.02% | -22.2% |
| Q1 2021 | $92,226,000 | +30.9% | 306,668 | +24.8% | 0.03% | +35.0% |
| Q4 2020 | $70,465,000 | +18.8% | 245,781 | -8.2% | 0.02% | -4.8% |
| Q3 2020 | $59,335,000 | +23.1% | 267,854 | +15.0% | 0.02% | +10.5% |
| Q2 2020 | $48,191,000 | +40.5% | 232,947 | +7.4% | 0.02% | +11.8% |
| Q1 2020 | $34,303,000 | -42.8% | 216,871 | -22.6% | 0.02% | -22.7% |
| Q4 2019 | $59,997,000 | +46.8% | 280,069 | +32.1% | 0.02% | +37.5% |
| Q3 2019 | $40,871,000 | -39.2% | 212,070 | -36.6% | 0.02% | -40.7% |
| Q2 2019 | $67,237,000 | +49.2% | 334,729 | +46.1% | 0.03% | +42.1% |
| Q1 2019 | $45,068,000 | +12.0% | 229,165 | -4.3% | 0.02% | 0.0% |
| Q4 2018 | $40,244,000 | -31.3% | 239,543 | -12.1% | 0.02% | -20.8% |
| Q3 2018 | $58,599,000 | +12.1% | 272,448 | +6.5% | 0.02% | +4.3% |
| Q2 2018 | $52,266,000 | +19.1% | 255,789 | +11.1% | 0.02% | +15.0% |
| Q1 2018 | $43,875,000 | +0.1% | 230,239 | -2.0% | 0.02% | +5.3% |
| Q4 2017 | $43,851,000 | +17.5% | 234,871 | +12.6% | 0.02% | +5.6% |
| Q3 2017 | $37,324,000 | -1.9% | 208,564 | -7.5% | 0.02% | -10.0% |
| Q2 2017 | $38,047,000 | -14.8% | 225,445 | -18.4% | 0.02% | -16.7% |
| Q1 2017 | $44,653,000 | +5.0% | 276,219 | -0.1% | 0.02% | +4.3% |
| Q4 2016 | $42,543,000 | +17.9% | 276,368 | +14.0% | 0.02% | +15.0% |
| Q3 2016 | $36,090,000 | -0.9% | 242,372 | -8.7% | 0.02% | -9.1% |
| Q2 2016 | $36,416,000 | -20.4% | 265,551 | -23.0% | 0.02% | -21.4% |
| Q1 2016 | $45,733,000 | +9.1% | 344,866 | +14.6% | 0.03% | 0.0% |
| Q4 2015 | $41,926,000 | +48.5% | 301,015 | +42.9% | 0.03% | +33.3% |
| Q3 2015 | $28,225,000 | -30.5% | 210,682 | -19.8% | 0.02% | -25.0% |
| Q2 2015 | $40,615,000 | -14.5% | 262,742 | -16.1% | 0.03% | -15.2% |
| Q1 2015 | $47,485,000 | +37.8% | 313,325 | +29.4% | 0.03% | +50.0% |
| Q4 2014 | $34,470,000 | +165.3% | 242,092 | +141.6% | 0.02% | +144.4% |
| Q3 2014 | $12,994,000 | -41.4% | 100,198 | -37.5% | 0.01% | -40.0% |
| Q2 2014 | $22,174,000 | -24.9% | 160,195 | -26.1% | 0.02% | -31.8% |
| Q1 2014 | $29,510,000 | +36.4% | 216,891 | +35.9% | 0.02% | +46.7% |
| Q4 2013 | $21,627,000 | +55.1% | 159,586 | +44.1% | 0.02% | +36.4% |
| Q3 2013 | $13,940,000 | +47.9% | 110,776 | +31.0% | 0.01% | +37.5% |
| Q2 2013 | $9,426,000 | – | 84,538 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |