ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,306 | +2.2% | 10,288 | +10.6% | 1.23% | +5.5% |
| Q2 2023 | $2,257 | +13.1% | 9,301 | +5.7% | 1.17% | +8.1% |
| Q1 2023 | $1,996 | +3.6% | 8,800 | -2.1% | 1.08% | +0.8% |
| Q4 2022 | $1,927 | -99.9% | 8,985 | -2.6% | 1.07% | +2.0% |
| Q3 2022 | $1,905,000 | +2.1% | 9,221 | +1.9% | 1.05% | +8.4% |
| Q2 2022 | $1,866,000 | -25.5% | 9,046 | -7.6% | 0.97% | -12.4% |
| Q1 2022 | $2,505,000 | -26.1% | 9,794 | -15.4% | 1.11% | -22.1% |
| Q4 2021 | $3,391,000 | -1.9% | 11,572 | -1.7% | 1.42% | -8.3% |
| Q3 2021 | $3,456,000 | -5.1% | 11,773 | +0.8% | 1.55% | -6.4% |
| Q2 2021 | $3,640,000 | -2.2% | 11,677 | -5.7% | 1.66% | -7.3% |
| Q1 2021 | $3,723,000 | +167.3% | 12,380 | +154.9% | 1.79% | +159.2% |
| Q4 2020 | $1,393,000 | +34.7% | 4,857 | +4.1% | 0.69% | +14.3% |
| Q3 2020 | $1,034,000 | +8.6% | 4,667 | +1.4% | 0.60% | -0.2% |
| Q2 2020 | $952,000 | +53.5% | 4,602 | +17.4% | 0.60% | +29.3% |
| Q1 2020 | $620,000 | -25.7% | 3,919 | +0.6% | 0.47% | -7.3% |
| Q4 2019 | $835,000 | +18.6% | 3,897 | +6.7% | 0.50% | +5.7% |
| Q3 2019 | $704,000 | +2.8% | 3,653 | +7.2% | 0.48% | +0.6% |
| Q2 2019 | $685,000 | -63.6% | 3,409 | -64.4% | 0.47% | -66.2% |
| Q1 2019 | $1,881,000 | +18.7% | 9,567 | +1.4% | 1.40% | +8.4% |
| Q4 2018 | $1,585,000 | -21.8% | 9,437 | +0.2% | 1.29% | -6.0% |
| Q3 2018 | $2,026,000 | +10.4% | 9,422 | +4.9% | 1.37% | +4.2% |
| Q2 2018 | $1,835,000 | +172.7% | 8,983 | +154.3% | 1.32% | +167.3% |
| Q1 2018 | $673,000 | – | 3,532 | – | 0.49% | – |
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% |