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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,578,192 | +9.8% | 10,222 | -2.4% | 0.31% | -15.7% |
| Q3 2023 | $2,347,299 | -8.9% | 10,472 | -1.4% | 0.37% | -8.4% |
| Q2 2023 | $2,577,534 | +3.6% | 10,622 | -3.1% | 0.40% | -0.2% |
| Q1 2023 | $2,486,855 | +105364.6% | 10,964 | -0.2% | 0.40% | +8.6% |
| Q4 2022 | $2,358 | -99.9% | 10,991 | -8.0% | 0.37% | -10.3% |
| Q3 2022 | $2,468,000 | +10.1% | 11,948 | +10.0% | 0.42% | +15.6% |
| Q2 2022 | $2,242,000 | -19.3% | 10,866 | 0.0% | 0.36% | -8.2% |
| Q1 2022 | $2,779,000 | -29.6% | 10,866 | -19.3% | 0.39% | -44.0% |
| Q4 2021 | $3,947,000 | -0.2% | 13,467 | 0.0% | 0.70% | -3.2% |
| Q3 2021 | $3,954,000 | -2.7% | 13,467 | -0.3% | 0.72% | +5.1% |
| Q1 2021 | $4,062,000 | +4.9% | 13,505 | -0.0% | 0.69% | -1.1% |
| Q4 2020 | $3,872,000 | -1.3% | 13,507 | -23.7% | 0.70% | -7.7% |
| Q3 2020 | $3,923,000 | +7.1% | 17,709 | 0.0% | 0.75% | -2.1% |
| Q2 2020 | $3,664,000 | +30.3% | 17,709 | -0.3% | 0.77% | +18.6% |
| Q1 2020 | $2,811,000 | -30.3% | 17,769 | -5.6% | 0.65% | -12.2% |
| Q4 2019 | $4,034,000 | +11.2% | 18,830 | 0.0% | 0.74% | +0.3% |
| Q3 2019 | $3,629,000 | -6.5% | 18,830 | -2.6% | 0.74% | -5.6% |
| Q2 2019 | $3,883,000 | +2.1% | 19,330 | 0.0% | 0.78% | +8.2% |
| Q1 2019 | $3,802,000 | +17.1% | 19,330 | 0.0% | 0.72% | +0.7% |
| Q4 2018 | $3,247,000 | -22.8% | 19,330 | -1.1% | 0.72% | -16.8% |
| Q3 2018 | $4,204,000 | +4.2% | 19,542 | -1.0% | 0.86% | -0.9% |
| Q2 2018 | $4,035,000 | +0.2% | 19,746 | -6.6% | 0.87% | -3.5% |
| Q1 2018 | $4,028,000 | -0.2% | 21,136 | -2.2% | 0.90% | -2.5% |
| Q4 2017 | $4,037,000 | +2.9% | 21,622 | -1.4% | 0.92% | -0.4% |
| Q3 2017 | $3,923,000 | +5.9% | 21,922 | -0.1% | 0.93% | -0.3% |
| Q2 2017 | $3,704,000 | -45.9% | 21,947 | -53.1% | 0.93% | -3.2% |
| Q1 2017 | $6,846,000 | +98.3% | 46,753 | +108.4% | 0.96% | +6.5% |
| Q4 2016 | $3,453,000 | +2.7% | 22,433 | -0.7% | 0.90% | -6.1% |
| Q3 2016 | $3,362,000 | +5.2% | 22,580 | -3.1% | 0.96% | +1.9% |
| Q2 2016 | $3,196,000 | -1.6% | 23,301 | -4.9% | 0.94% | -7.9% |
| Q1 2016 | $3,248,000 | -7.9% | 24,496 | -3.3% | 1.03% | -8.6% |
| Q4 2015 | $3,527,000 | +3.6% | 25,321 | -0.3% | 1.12% | +2.1% |
| Q3 2015 | $3,403,000 | -13.4% | 25,406 | 0.0% | 1.10% | +3.0% |
| Q2 2015 | $3,928,000 | -0.5% | 25,406 | -2.5% | 1.07% | +8.0% |
| Q1 2015 | $3,949,000 | -99.9% | 26,057 | -55.3% | 0.99% | -8.3% |
| Q4 2014 | $3,573,144,000 | +103289.6% | 58,308 | +118.8% | 1.08% | +19.1% |
| Q3 2014 | $3,456,000 | -7.7% | 26,651 | -1.5% | 0.90% | -2.3% |
| Q2 2014 | $3,745,000 | -4.1% | 27,051 | -5.8% | 0.93% | -6.4% |
| Q1 2014 | $3,906,000 | -4.3% | 28,705 | -4.7% | 0.99% | -6.4% |
| Q4 2013 | $4,080,000 | +3.4% | 30,106 | -4.0% | 1.06% | -4.2% |
| Q3 2013 | $3,946,000 | +10.6% | 31,353 | -2.0% | 1.10% | +2.2% |
| Q2 2013 | $3,568,000 | – | 32,001 | – | 1.08% | – |
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% |