ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,845,855 | -7.9% | 293,758 | -0.3% | 0.52% | -3.0% |
Q2 2023 | $71,524,277 | +6.8% | 294,751 | -0.2% | 0.54% | +1.9% |
Q1 2023 | $66,977,677 | +0.7% | 295,290 | -4.8% | 0.52% | -3.0% |
Q4 2022 | $66,535,523 | +29.8% | 310,160 | +25.0% | 0.54% | +21.3% |
Q3 2022 | $51,273,000 | -1.3% | 248,187 | -1.5% | 0.45% | +5.4% |
Q2 2022 | $51,959,000 | -22.1% | 251,852 | -3.5% | 0.42% | -7.4% |
Q1 2022 | $66,719,000 | -11.0% | 260,878 | +2.0% | 0.46% | -6.7% |
Q4 2021 | $74,976,000 | -0.5% | 255,844 | -0.3% | 0.49% | -8.1% |
Q3 2021 | $75,369,000 | -8.2% | 256,714 | -2.5% | 0.53% | -8.6% |
Q2 2021 | $82,092,000 | -2.0% | 263,378 | -5.5% | 0.58% | -8.5% |
Q1 2021 | $83,800,000 | -1.7% | 278,648 | -6.3% | 0.64% | -7.7% |
Q4 2020 | $85,284,000 | +23.1% | 297,468 | -4.9% | 0.69% | +10.0% |
Q3 2020 | $69,307,000 | +5.4% | 312,868 | -1.6% | 0.63% | -2.2% |
Q2 2020 | $65,773,000 | +27.2% | 317,942 | -2.8% | 0.64% | +2.4% |
Q1 2020 | $51,718,000 | -29.4% | 326,974 | -4.4% | 0.63% | -10.3% |
Q4 2019 | $73,264,000 | +14.5% | 342,002 | +3.0% | 0.70% | +6.2% |
Q3 2019 | $64,004,000 | -2.9% | 332,090 | +1.2% | 0.66% | -11.1% |
Q2 2019 | $65,904,000 | +4.8% | 328,093 | +2.6% | 0.74% | -0.8% |
Q1 2019 | $62,878,000 | +17.7% | 319,730 | +0.5% | 0.74% | +9.6% |
Q4 2018 | $53,423,000 | -11.5% | 317,995 | +13.3% | 0.68% | -5.3% |
Q3 2018 | $60,348,000 | +9.7% | 280,583 | +4.2% | 0.72% | +2.7% |
Q2 2018 | $55,028,000 | -44.0% | 269,309 | -47.7% | 0.70% | +7.9% |
Q1 2018 | $98,216,000 | +100.9% | 515,380 | +96.8% | 0.65% | +1.9% |
Q4 2017 | $48,887,000 | +6.5% | 261,847 | +2.0% | 0.64% | +1.9% |
Q3 2017 | $45,920,000 | +6.0% | 256,592 | -0.0% | 0.62% | +2.8% |
Q2 2017 | $43,307,000 | +1.7% | 256,602 | -2.6% | 0.61% | 0.0% |
Q1 2017 | $42,601,000 | +5.4% | 263,522 | +0.4% | 0.61% | +0.7% |
Q4 2016 | $40,409,000 | +2.4% | 262,500 | -0.9% | 0.60% | -1.8% |
Q3 2016 | $39,461,000 | +6.4% | 265,017 | -2.0% | 0.61% | +4.6% |
Q2 2016 | $37,089,000 | +1.4% | 270,366 | -1.9% | 0.59% | -3.3% |
Q1 2016 | $36,565,000 | -8.2% | 275,732 | -3.6% | 0.61% | -9.0% |
Q4 2015 | $39,847,000 | -2.7% | 286,096 | -6.4% | 0.67% | -5.3% |
Q3 2015 | $40,955,000 | -8.6% | 305,702 | +5.5% | 0.70% | +0.3% |
Q2 2015 | $44,799,000 | +3.2% | 289,814 | +1.2% | 0.70% | +4.2% |
Q1 2015 | $43,410,000 | +8.0% | 286,442 | +1.4% | 0.67% | +6.1% |
Q4 2014 | $40,211,000 | +8.6% | 282,420 | -1.1% | 0.64% | +3.9% |
Q3 2014 | $37,042,000 | -9.2% | 285,623 | -3.0% | 0.61% | -8.3% |
Q2 2014 | $40,778,000 | +0.3% | 294,592 | -1.4% | 0.67% | -3.8% |
Q1 2014 | $40,644,000 | +1.1% | 298,727 | +0.7% | 0.69% | -0.6% |
Q4 2013 | $40,203,000 | +7.7% | 296,683 | +0.1% | 0.70% | +3.4% |
Q3 2013 | $37,313,000 | +8.8% | 296,511 | -3.6% | 0.67% | +5.5% |
Q2 2013 | $34,303,000 | +13.5% | 307,625 | +9.6% | 0.64% | +8.3% |
Q1 2013 | $30,210,000 | – | 280,655 | – | 0.59% | – |
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% |