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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,569,589 | -28.5% | 15,925 | -22.6% | 0.00% | 0.0% |
Q2 2023 | $4,992,730 | +10.1% | 20,575 | +2.9% | 0.00% | 0.0% |
Q1 2023 | $4,536,400 | -2.2% | 20,000 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $4,638,995 | +32.1% | 21,625 | +27.2% | 0.00% | 0.0% |
Q3 2022 | $3,512,000 | -12.7% | 17,000 | -12.8% | 0.00% | 0.0% |
Q2 2022 | $4,023,000 | -19.3% | 19,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,987,000 | -20.1% | 19,500 | -8.5% | 0.00% | -25.0% |
Q4 2021 | $6,242,000 | -5.9% | 21,300 | -5.8% | 0.00% | 0.0% |
Q3 2021 | $6,635,000 | +24.6% | 22,600 | +32.2% | 0.00% | +33.3% |
Q2 2021 | $5,327,000 | -14.0% | 17,092 | -17.0% | 0.00% | -25.0% |
Q1 2021 | $6,193,000 | -12.2% | 20,592 | -16.3% | 0.00% | -20.0% |
Q4 2020 | $7,051,000 | +116.6% | 24,592 | +67.4% | 0.01% | +66.7% |
Q3 2020 | $3,255,000 | +221.6% | 14,692 | +200.3% | 0.00% | +200.0% |
Q2 2020 | $1,012,000 | – | 4,892 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |