ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,719 | -7.6% | 1,007 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $244,359 | -12.3% | 1,007 | -18.0% | 0.03% | -18.4% |
| Q1 2023 | $278,535 | +91223.0% | 1,228 | -13.6% | 0.04% | -15.6% |
| Q4 2022 | $305 | -99.9% | 1,422 | -2.7% | 0.04% | -8.2% |
| Q3 2022 | $302,000 | 0.0% | 1,461 | -0.2% | 0.05% | +4.3% |
| Q2 2022 | $302,000 | +788.2% | 1,464 | +463.1% | 0.05% | +291.7% |
| Q3 2014 | $34,000 | -5.6% | 260 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $36,000 | +2.9% | 260 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $35,000 | 0.0% | 260 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $35,000 | +6.1% | 260 | 0.0% | 0.01% | -6.7% |
| Q3 2013 | $33,000 | +13.8% | 260 | 0.0% | 0.02% | +15.4% |
| Q2 2013 | $29,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $29,000 | – | 260 | – | 0.01% | – |
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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% |