ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,411,343 | +2462.1% | 568,420 | +3249.8% | 0.15% | +2820.0% |
| Q4 2021 | $4,973,000 | +151.8% | 16,969 | +77.7% | 0.01% | +66.7% |
| Q2 2020 | $1,975,000 | -38.2% | 9,547 | -52.8% | 0.00% | 0.0% |
| Q1 2020 | $3,196,000 | +108.6% | 20,208 | +182.6% | 0.00% | +50.0% |
| Q4 2019 | $1,532,000 | -75.0% | 7,150 | -77.5% | 0.00% | -75.0% |
| Q3 2019 | $6,131,000 | +5739.0% | 31,811 | +6432.0% | 0.01% | – |
| Q3 2018 | $105,000 | -58.3% | 487 | -60.4% | 0.00% | -100.0% |
| Q2 2018 | $252,000 | +34.8% | 1,231 | +25.5% | 0.00% | – |
| Q1 2018 | $187,000 | +31.7% | 981 | +28.6% | 0.00% | – |
| Q4 2017 | $142,000 | -9.0% | 763 | -12.7% | 0.00% | – |
| Q3 2017 | $156,000 | +119.7% | 874 | +108.6% | 0.00% | – |
| Q2 2017 | $71,000 | -1.4% | 419 | -6.1% | 0.00% | – |
| Q1 2017 | $72,000 | -47.4% | 446 | -49.7% | 0.00% | – |
| Q4 2016 | $137,000 | -3.5% | 887 | -7.3% | 0.00% | – |
| Q3 2016 | $142,000 | +89.3% | 957 | +74.0% | 0.00% | – |
| Q2 2016 | $75,000 | -8.5% | 550 | -10.9% | 0.00% | – |
| Q1 2016 | $82,000 | +272.7% | 617 | +283.2% | 0.00% | – |
| Q4 2015 | $22,000 | -72.2% | 161 | -72.7% | 0.00% | – |
| Q3 2015 | $79,000 | -31.3% | 589 | -20.9% | 0.00% | – |
| Q2 2015 | $115,000 | – | 745 | – | 0.00% | – |
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% |