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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,133,000 | +10.5% | 10,644 | +11.1% | 0.25% | +1.6% |
| Q3 2021 | $2,836,000 | +0.6% | 9,579 | +6.1% | 0.24% | -1.2% |
| Q2 2021 | $2,818,000 | +6.3% | 9,029 | +0.1% | 0.25% | -1.2% |
| Q1 2021 | $2,650,000 | -34.9% | 9,019 | -36.1% | 0.25% | -40.1% |
| Q4 2020 | $4,068,000 | +42.4% | 14,119 | +9.5% | 0.42% | +27.6% |
| Q3 2020 | $2,856,000 | +96.8% | 12,894 | +41.5% | 0.33% | +63.8% |
| Q1 2020 | $1,451,000 | -30.3% | 9,111 | -6.4% | 0.20% | -11.2% |
| Q4 2019 | $2,082,000 | +11.8% | 9,736 | +0.4% | 0.22% | +5.7% |
| Q3 2019 | $1,863,000 | +210.5% | 9,701 | +224.9% | 0.21% | +207.2% |
| Q2 2019 | $600,000 | -1.2% | 2,986 | -3.2% | 0.07% | -4.2% |
| Q1 2019 | $607,000 | +14.5% | 3,086 | -2.2% | 0.07% | +2.9% |
| Q4 2018 | $530,000 | – | 3,156 | – | 0.07% | – |
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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% |