ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 819 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,336,996 | +0.4% | 16,520 | +3.6% | 0.00% | 0.0% |
| Q1 2024 | $4,317,906 | -6.2% | 15,945 | -12.6% | 0.00% | 0.0% |
| Q4 2023 | $4,603,015 | +29.0% | 18,250 | +14.6% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rinet Co LLC | 162,110 | $32,563,000 | 9.94% |
| Cohen Klingenstein LLC | 668,223 | $134,226,000 | 9.56% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,718,000 | 6.51% |
| Corundum Group, Inc. | 25,869 | $5,196,000 | 5.97% |
| Crestone Asset Management LLC | 84,689 | $17,012,000 | 5.96% |
| Hillcrest Wealth Advisors - NY, LLC | 33,810 | $6,791,000 | 5.72% |
| JOYN Advisors, Inc. | 121,199 | $23,399,000 | 5.26% |
| LBJ Family Wealth Advisors, Ltd. | 33,523 | $6,732,000 | 4.97% |
| Covenant Partners, LLC | 40,806 | $8,197,000 | 4.35% |
| WoodTrust Financial Corp | 44,053 | $8,849,000 | 3.98% |