ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 910 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,463,033 | -22.0% | 13,191 | -19.5% | 0.04% | -28.0% |
| Q1 2024 | $4,438,683 | +22.1% | 16,391 | +13.7% | 0.05% | +11.1% |
| Q4 2023 | $3,634,944 | +182.7% | 14,412 | +151.3% | 0.04% | +150.0% |
| Q3 2023 | $1,285,724 | +9.6% | 5,736 | +18.6% | 0.02% | +5.9% |
| Q2 2023 | $1,173,504 | -15.0% | 4,836 | -20.5% | 0.02% | -22.7% |
| Q1 2023 | $1,379,973 | +9.4% | 6,084 | +3.5% | 0.02% | 0.0% |
| Q4 2022 | $1,261,163 | +12.0% | 5,879 | +7.9% | 0.02% | 0.0% |
| Q3 2022 | $1,126,000 | -4.9% | 5,448 | -5.1% | 0.02% | -4.3% |
| Q2 2022 | $1,184,000 | -36.9% | 5,740 | -21.8% | 0.02% | -25.8% |
| Q1 2022 | $1,877,000 | +43.3% | 7,338 | +64.2% | 0.03% | +47.6% |
| Q4 2021 | $1,310,000 | +9.2% | 4,470 | +9.3% | 0.02% | +5.0% |
| Q3 2021 | $1,200,000 | -76.2% | 4,088 | -74.8% | 0.02% | -77.0% |
| Q2 2021 | $5,050,000 | +7.5% | 16,203 | +3.8% | 0.09% | -12.1% |
| Q1 2021 | $4,696,000 | +14.5% | 15,615 | +9.1% | 0.10% | +6.5% |
| Q4 2020 | $4,102,000 | +34.6% | 14,308 | +4.0% | 0.09% | +17.7% |
| Q3 2020 | $3,047,000 | +5.1% | 13,753 | -1.8% | 0.08% | -4.8% |
| Q2 2020 | $2,898,000 | +48.8% | 14,008 | +13.8% | 0.08% | +18.6% |
| Q1 2020 | $1,948,000 | -22.6% | 12,314 | +4.8% | 0.07% | -5.4% |
| Q4 2019 | $2,516,000 | – | 11,747 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rinet Co LLC | 162,110 | $32,563,000 | 9.94% |
| Cohen Klingenstein LLC | 668,223 | $134,226,000 | 9.56% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,718,000 | 6.51% |
| Corundum Group, Inc. | 25,869 | $5,196,000 | 5.97% |
| Crestone Asset Management LLC | 84,689 | $17,012,000 | 5.96% |
| Hillcrest Wealth Advisors - NY, LLC | 33,810 | $6,791,000 | 5.72% |
| JOYN Advisors, Inc. | 121,199 | $23,399,000 | 5.26% |
| LBJ Family Wealth Advisors, Ltd. | 33,523 | $6,732,000 | 4.97% |
| Covenant Partners, LLC | 40,806 | $8,197,000 | 4.35% |
| WoodTrust Financial Corp | 44,053 | $8,849,000 | 3.98% |