ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,541 | -7.6% | 511 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $124,000 | +7.0% | 511 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $115,906 | +5.7% | 511 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $109,620 | +3.4% | 511 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $106,000 | +2.9% | 511 | +2.0% | 0.03% | +13.0% |
| Q2 2022 | $103,000 | -79.4% | 501 | -74.4% | 0.02% | -75.8% |
| Q1 2022 | $501,000 | -62.7% | 1,960 | -57.3% | 0.10% | -57.8% |
| Q4 2021 | $1,344,000 | -5.5% | 4,585 | -5.4% | 0.22% | -14.4% |
| Q3 2021 | $1,422,000 | -1.2% | 4,845 | +4.9% | 0.26% | -3.0% |
| Q2 2021 | $1,439,000 | +35.8% | 4,617 | +30.9% | 0.27% | +27.8% |
| Q1 2021 | $1,060,000 | +54.3% | 3,526 | +47.1% | 0.21% | +49.3% |
| Q4 2020 | $687,000 | +29.4% | 2,397 | 0.0% | 0.14% | +24.6% |
| Q3 2020 | $531,000 | +6.4% | 2,397 | -0.6% | 0.11% | -6.6% |
| Q2 2020 | $499,000 | -54.9% | 2,412 | -65.5% | 0.12% | -63.6% |
| Q1 2020 | $1,106,000 | -23.8% | 6,995 | +3.2% | 0.34% | -8.7% |
| Q4 2019 | $1,451,000 | +12.7% | 6,775 | +1.5% | 0.37% | +4.3% |
| Q3 2019 | $1,287,000 | -3.8% | 6,675 | +0.2% | 0.35% | -3.6% |
| Q2 2019 | $1,338,000 | +7.0% | 6,660 | +4.8% | 0.36% | +0.8% |
| Q1 2019 | $1,250,000 | +19.0% | 6,355 | +1.7% | 0.36% | +2.8% |
| Q4 2018 | $1,050,000 | -25.0% | 6,251 | -4.0% | 0.35% | -4.9% |
| Q3 2018 | $1,400,000 | +10.3% | 6,509 | +4.8% | 0.37% | +4.5% |
| Q2 2018 | $1,269,000 | +22.7% | 6,209 | +14.5% | 0.35% | +21.6% |
| Q1 2018 | $1,034,000 | +6.5% | 5,424 | +4.3% | 0.29% | +7.0% |
| Q4 2017 | $971,000 | +8.6% | 5,202 | +4.2% | 0.27% | -0.4% |
| Q3 2017 | $894,000 | +6.0% | 4,994 | 0.0% | 0.27% | +1.9% |
| Q2 2017 | $843,000 | +13.5% | 4,994 | +8.7% | 0.27% | +14.0% |
| Q1 2017 | $743,000 | +3.9% | 4,595 | -1.1% | 0.24% | +0.4% |
| Q4 2016 | $715,000 | +143.2% | 4,645 | +135.2% | 0.23% | +138.8% |
| Q3 2016 | $294,000 | +8.5% | 1,975 | 0.0% | 0.10% | +11.4% |
| Q2 2016 | $271,000 | +3.4% | 1,975 | 0.0% | 0.09% | +2.3% |
| Q1 2016 | $262,000 | -4.7% | 1,975 | 0.0% | 0.09% | +2.4% |
| Q4 2015 | $275,000 | -57.0% | 1,975 | -58.6% | 0.08% | -56.9% |
| Q3 2015 | $639,000 | -13.4% | 4,775 | 0.0% | 0.20% | +1.6% |
| Q2 2015 | $738,000 | – | 4,775 | – | 0.19% | – |
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% |