ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,448,754 | -6.4% | 131,380 | +1.3% | 1.23% | -1.5% |
| Q2 2023 | $31,476,793 | +9.3% | 129,716 | +2.2% | 1.25% | +7.0% |
| Q1 2023 | $28,795,180 | +7.5% | 126,952 | +1.6% | 1.17% | +10.0% |
| Q4 2022 | $26,797,531 | +22.5% | 124,919 | +18.0% | 1.06% | +7.9% |
| Q3 2022 | $21,873,000 | +13.6% | 105,874 | +13.4% | 0.98% | +19.7% |
| Q2 2022 | $19,256,000 | +5.4% | 93,337 | +30.7% | 0.82% | +13.5% |
| Q1 2022 | $18,270,000 | -13.5% | 71,437 | -0.9% | 0.72% | -16.5% |
| Q4 2021 | $21,115,000 | +49.8% | 72,052 | +50.0% | 0.87% | +33.5% |
| Q3 2021 | $14,100,000 | -9.6% | 48,026 | -4.0% | 0.65% | -11.2% |
| Q2 2021 | $15,596,000 | +22.5% | 50,036 | +18.2% | 0.73% | +11.6% |
| Q1 2021 | $12,730,000 | +15.7% | 42,330 | +10.3% | 0.66% | +15.9% |
| Q4 2020 | $10,999,000 | +32.8% | 38,366 | +2.6% | 0.57% | +29.2% |
| Q3 2020 | $8,285,000 | +111.4% | 37,402 | +97.4% | 0.44% | +98.2% |
| Q2 2020 | $3,920,000 | +77.4% | 18,949 | +35.6% | 0.22% | +43.5% |
| Q1 2020 | $2,210,000 | -29.8% | 13,970 | -4.9% | 0.15% | -16.8% |
| Q4 2019 | $3,148,000 | +10.1% | 14,695 | -0.9% | 0.18% | +5.1% |
| Q3 2019 | $2,859,000 | -5.7% | 14,834 | -1.7% | 0.18% | -10.2% |
| Q2 2019 | $3,032,000 | +1.2% | 15,091 | -0.9% | 0.20% | -5.8% |
| Q1 2019 | $2,996,000 | +14.2% | 15,235 | -2.5% | 0.21% | +5.1% |
| Q4 2018 | $2,624,000 | -10.4% | 15,618 | +14.6% | 0.20% | -15.7% |
| Q3 2018 | $2,930,000 | +4.7% | 13,623 | -0.5% | 0.24% | -6.0% |
| Q2 2018 | $2,799,000 | +6.6% | 13,697 | -0.6% | 0.25% | +11.1% |
| Q1 2018 | $2,626,000 | -4.6% | 13,779 | -6.5% | 0.22% | -10.7% |
| Q4 2017 | $2,752,000 | -19.2% | 14,742 | -22.5% | 0.25% | -6.0% |
| Q3 2017 | $3,404,000 | -3.8% | 19,023 | -9.3% | 0.27% | -10.1% |
| Q2 2017 | $3,539,000 | +3.6% | 20,971 | -0.8% | 0.30% | -2.3% |
| Q1 2017 | $3,417,000 | +1.5% | 21,138 | -3.4% | 0.30% | -15.0% |
| Q4 2016 | $3,368,000 | – | 21,881 | – | 0.36% | – |
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% |