ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,761 | +5.7% | 1,663 | +14.5% | 0.03% | -5.9% |
| Q2 2023 | $352,585 | +7.0% | 1,453 | 0.0% | 0.03% | -8.1% |
| Q1 2023 | $329,569 | +5.7% | 1,453 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $311,698 | +3.9% | 1,453 | 0.0% | 0.04% | -20.0% |
| Q3 2022 | $300,000 | 0.0% | 1,453 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $300,000 | -19.4% | 1,453 | 0.0% | 0.04% | -6.4% |
| Q1 2022 | $372,000 | -12.7% | 1,453 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $426,000 | -40.0% | 1,453 | -39.9% | 0.05% | -46.7% |
| Q3 2021 | $710,000 | -6.1% | 2,418 | -0.3% | 0.09% | -10.9% |
| Q2 2021 | $756,000 | +3.7% | 2,425 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $729,000 | +4.9% | 2,425 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $695,000 | +29.4% | 2,425 | 0.0% | 0.10% | +16.1% |
| Q3 2020 | $537,000 | +7.0% | 2,425 | 0.0% | 0.09% | +2.4% |
| Q2 2020 | $502,000 | +30.4% | 2,425 | -0.3% | 0.08% | +10.4% |
| Q1 2020 | $385,000 | -26.1% | 2,432 | 0.0% | 0.08% | -46.9% |
| Q4 2019 | $521,000 | +12.0% | 2,432 | +0.9% | 0.14% | -1.4% |
| Q3 2019 | $465,000 | +60.3% | 2,411 | +66.7% | 0.15% | +54.7% |
| Q2 2019 | $290,000 | +2.1% | 1,446 | 0.0% | 0.10% | -6.9% |
| Q1 2019 | $284,000 | – | 1,446 | – | 0.10% | – |
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% |