ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601 | -4.6% | 2,684 | +3.4% | 0.06% | -28.9% |
| Q2 2023 | $630 | +7.1% | 2,596 | +0.0% | 0.08% | -4.6% |
| Q1 2023 | $588 | +5.8% | 2,595 | +0.1% | 0.09% | -4.4% |
| Q4 2022 | $556 | -99.9% | 2,593 | +21.2% | 0.09% | +8.3% |
| Q3 2022 | $442,000 | +73.3% | 2,140 | +72.9% | 0.08% | +78.7% |
| Q2 2022 | $255,000 | -14.7% | 1,238 | +5.9% | 0.05% | -4.1% |
| Q1 2022 | $299,000 | -10.5% | 1,169 | +2.5% | 0.05% | -30.0% |
| Q4 2021 | $334,000 | +40.9% | 1,141 | +41.0% | 0.07% | +20.7% |
| Q3 2021 | $237,000 | -6.0% | 809 | 0.0% | 0.06% | -7.9% |
| Q2 2021 | $252,000 | +3.3% | 809 | -0.2% | 0.06% | -7.4% |
| Q1 2021 | $244,000 | -8.6% | 811 | -13.2% | 0.07% | -18.1% |
| Q4 2020 | $267,000 | +28.4% | 934 | -0.7% | 0.08% | +6.4% |
| Q3 2020 | $208,000 | -11.9% | 941 | -36.8% | 0.08% | -7.1% |
| Q1 2020 | $236,000 | -26.7% | 1,490 | -0.9% | 0.08% | -21.5% |
| Q4 2019 | $322,000 | -2.7% | 1,504 | -12.5% | 0.11% | -15.1% |
| Q3 2019 | $331,000 | -7.3% | 1,718 | -5.3% | 0.13% | -14.3% |
| Q1 2019 | $357,000 | – | 1,815 | – | 0.15% | – |
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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% |