ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,699,000 | -1.6% | 9,209 | -1.5% | 0.59% | -10.7% |
| Q3 2021 | $2,744,000 | -5.8% | 9,346 | 0.0% | 0.66% | -3.1% |
| Q2 2021 | $2,913,000 | +3.6% | 9,346 | 0.0% | 0.69% | -6.7% |
| Q1 2021 | $2,811,000 | +4.9% | 9,346 | 0.0% | 0.74% | -1.2% |
| Q4 2020 | $2,679,000 | +29.4% | 9,346 | 0.0% | 0.74% | +17.2% |
| Q3 2020 | $2,070,000 | -0.0% | 9,346 | -6.6% | 0.64% | -6.8% |
| Q2 2020 | $2,071,000 | -63.5% | 10,009 | -72.1% | 0.68% | -70.0% |
| Q1 2020 | $5,678,000 | -27.0% | 35,899 | -1.2% | 2.27% | -1.4% |
| Q4 2019 | $7,783,000 | +7.0% | 36,331 | -3.7% | 2.30% | -5.0% |
| Q3 2019 | $7,274,000 | -4.0% | 37,743 | 0.0% | 2.42% | -6.1% |
| Q2 2019 | $7,581,000 | +2.1% | 37,743 | 0.0% | 2.58% | +2.0% |
| Q1 2019 | $7,423,000 | +17.1% | 37,743 | 0.0% | 2.53% | +4.1% |
| Q4 2018 | $6,341,000 | – | 37,743 | – | 2.43% | – |
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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% |