ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $618,000 | -18.8% | 2,105 | -13.7% | 0.04% | -20.0% |
| Q2 2021 | $761,000 | +3.7% | 2,440 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $734,000 | -5.0% | 2,440 | -9.5% | 0.05% | -11.9% |
| Q4 2020 | $773,000 | +29.5% | 2,696 | 0.0% | 0.06% | +13.5% |
| Q3 2020 | $597,000 | +7.0% | 2,696 | 0.0% | 0.05% | +13.0% |
| Q2 2020 | $558,000 | +31.0% | 2,696 | 0.0% | 0.05% | +15.0% |
| Q1 2020 | $426,000 | -37.4% | 2,696 | -15.2% | 0.04% | -18.4% |
| Q4 2019 | $681,000 | +31.0% | 3,181 | +18.0% | 0.05% | +19.5% |
| Q3 2019 | $520,000 | -4.1% | 2,696 | 0.0% | 0.04% | -8.9% |
| Q2 2019 | $542,000 | +2.3% | 2,696 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $530,000 | +10.6% | 2,696 | -5.5% | 0.04% | -2.2% |
| Q4 2018 | $479,000 | -22.0% | 2,853 | 0.0% | 0.05% | -11.5% |
| Q3 2018 | $614,000 | +2.3% | 2,853 | -2.8% | 0.05% | -3.7% |
| Q2 2018 | $600,000 | +7.1% | 2,936 | 0.0% | 0.05% | +3.8% |
| Q1 2018 | $560,000 | +0.9% | 2,936 | -1.2% | 0.05% | +4.0% |
| Q4 2017 | $555,000 | +4.3% | 2,972 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $532,000 | +1.9% | 2,972 | -3.9% | 0.05% | 0.0% |
| Q2 2017 | $522,000 | +4.4% | 3,094 | 0.0% | 0.05% | -1.9% |
| Q1 2017 | $500,000 | – | 3,094 | – | 0.05% | – |
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% |