ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,847,632 | -4.0% | 66,240 | +3.9% | 5.39% | -3.5% |
| Q2 2023 | $15,468,049 | +11.5% | 63,744 | +4.2% | 5.59% | +5.1% |
| Q1 2023 | $13,872,019 | +6.8% | 61,159 | +1.0% | 5.32% | +1.7% |
| Q4 2022 | $12,992,985 | +16.4% | 60,568 | +12.1% | 5.23% | -3.9% |
| Q3 2022 | $11,159,000 | +12.1% | 54,017 | +12.0% | 5.44% | +18.1% |
| Q2 2022 | $9,953,000 | -14.5% | 48,243 | +6.0% | 4.61% | -0.7% |
| Q1 2022 | $11,644,000 | -2.1% | 45,529 | +12.2% | 4.64% | +5.3% |
| Q4 2021 | $11,895,000 | -0.8% | 40,589 | -0.6% | 4.41% | -6.5% |
| Q3 2021 | $11,994,000 | -8.4% | 40,852 | -2.8% | 4.71% | -4.6% |
| Q2 2021 | $13,097,000 | +5.8% | 42,020 | +2.0% | 4.94% | +0.2% |
| Q1 2021 | $12,384,000 | +3.4% | 41,179 | -1.5% | 4.93% | -2.8% |
| Q4 2020 | $11,982,000 | +24.9% | 41,793 | -3.5% | 5.07% | +9.2% |
| Q3 2020 | $9,591,000 | -1.4% | 43,296 | -7.9% | 4.64% | +2.8% |
| Q2 2020 | $9,729,000 | +33.0% | 47,028 | +1.7% | 4.51% | +15.7% |
| Q1 2020 | $7,314,000 | -18.3% | 46,239 | +10.7% | 3.90% | -6.6% |
| Q4 2019 | $8,952,000 | +14.5% | 41,787 | +3.0% | 4.18% | +0.7% |
| Q3 2019 | $7,817,000 | -4.6% | 40,561 | -0.6% | 4.15% | -4.7% |
| Q2 2019 | $8,197,000 | +1.3% | 40,806 | -0.9% | 4.35% | -3.3% |
| Q1 2019 | $8,095,000 | -23.6% | 41,165 | -34.7% | 4.50% | -11.2% |
| Q4 2018 | $10,589,000 | – | 63,027 | – | 5.06% | – |
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% |