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 | $11,955 | -6.9% | 53,334 | +0.8% | 0.44% | -4.5% |
| Q2 2023 | $12,839 | +9.9% | 52,911 | +2.7% | 0.47% | +3.8% |
| Q1 2023 | $11,684 | +8.5% | 51,514 | +2.6% | 0.45% | +1.8% |
| Q4 2022 | $10,768 | -99.9% | 50,195 | -7.2% | 0.44% | -19.4% |
| Q3 2022 | $11,171,000 | +3.1% | 54,071 | +2.9% | 0.55% | +11.2% |
| Q2 2022 | $10,838,000 | -20.8% | 52,532 | -1.9% | 0.49% | -16.2% |
| Q1 2022 | $13,692,000 | -14.3% | 53,538 | -1.8% | 0.59% | -15.4% |
| Q4 2021 | $15,978,000 | +60.1% | 54,524 | +60.4% | 0.69% | +46.4% |
| Q3 2021 | $9,978,000 | -1.8% | 33,985 | +4.2% | 0.47% | -2.9% |
| Q2 2021 | $10,166,000 | +6.9% | 32,617 | +3.1% | 0.49% | -3.6% |
| Q1 2021 | $9,510,000 | +10.0% | 31,621 | +4.8% | 0.51% | -3.8% |
| Q4 2020 | $8,648,000 | +33.2% | 30,165 | +3.0% | 0.53% | +6.3% |
| Q3 2020 | $6,491,000 | +3.8% | 29,300 | -3.0% | 0.50% | -3.3% |
| Q2 2020 | $6,251,000 | +32.1% | 30,216 | +1.0% | 0.51% | +15.1% |
| Q1 2020 | $4,733,000 | +35.8% | 29,920 | +84.0% | 0.44% | +66.0% |
| Q4 2019 | $3,484,000 | +20.8% | 16,264 | +8.7% | 0.27% | +8.9% |
| Q3 2019 | $2,884,000 | -3.6% | 14,964 | +0.5% | 0.25% | -9.6% |
| Q2 2019 | $2,992,000 | +4.5% | 14,894 | +2.3% | 0.27% | +0.4% |
| Q1 2019 | $2,864,000 | -8.2% | 14,565 | -21.6% | 0.27% | -19.6% |
| Q4 2018 | $3,120,000 | -26.7% | 18,572 | -6.1% | 0.34% | -25.3% |
| Q3 2018 | $4,255,000 | +1.6% | 19,785 | -3.4% | 0.45% | -4.4% |
| Q2 2018 | $4,187,000 | +8.7% | 20,490 | +1.4% | 0.47% | +6.1% |
| Q1 2018 | $3,851,000 | +16.0% | 20,210 | +13.7% | 0.44% | +16.8% |
| Q4 2017 | $3,320,000 | +10.1% | 17,782 | +5.5% | 0.38% | +4.1% |
| Q3 2017 | $3,016,000 | +19.6% | 16,855 | +12.8% | 0.37% | +14.7% |
| Q2 2017 | $2,522,000 | +15.3% | 14,941 | +10.4% | 0.32% | +11.1% |
| Q1 2017 | $2,188,000 | +16.7% | 13,534 | +11.1% | 0.29% | -7.1% |
| Q4 2016 | $1,875,000 | +47.3% | 12,177 | +42.4% | 0.31% | +34.9% |
| Q3 2016 | $1,273,000 | -5.1% | 8,551 | -12.5% | 0.23% | -0.4% |
| Q2 2016 | $1,341,000 | +5.8% | 9,775 | +2.2% | 0.23% | -6.9% |
| Q1 2016 | $1,268,000 | -20.3% | 9,564 | -16.2% | 0.25% | -26.0% |
| Q4 2015 | $1,590,000 | +0.3% | 11,415 | -3.5% | 0.33% | -5.1% |
| Q3 2015 | $1,585,000 | -13.1% | 11,835 | +0.4% | 0.35% | -2.5% |
| Q2 2015 | $1,823,000 | -5.0% | 11,791 | -6.8% | 0.36% | 0.0% |
| Q1 2015 | $1,918,000 | -93.7% | 12,656 | -95.9% | 0.36% | -95.5% |
| Q4 2014 | $30,660,000 | +804.7% | 308,670 | +1081.3% | 8.03% | +715.2% |
| Q3 2014 | $3,389,000 | -99.9% | 26,129 | -3.0% | 0.98% | -10.5% |
| Q2 2014 | $3,728,000,000 | +98550.4% | 26,931 | -3.0% | 1.10% | -10.1% |
| Q1 2014 | $3,779,000 | +2.1% | 27,775 | +1.7% | 1.22% | +2.0% |
| Q4 2013 | $3,700,000 | -99.9% | 27,307 | +8.7% | 1.20% | +9.8% |
| Q3 2013 | $3,160,000,000 | +113938.3% | 25,115 | +1.1% | 1.09% | +9.2% |
| Q2 2013 | $2,771,000 | – | 24,852 | – | 1.00% | – |
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% |