ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,616,460 | +1942.4% | 29,518 | +2111.1% | 0.03% | +2500.0% |
| Q2 2023 | $323,951 | -45.9% | 1,335 | -49.5% | 0.00% | -50.0% |
| Q1 2023 | $599,258 | +32.6% | 2,642 | +25.4% | 0.00% | 0.0% |
| Q4 2022 | $451,994 | +27.7% | 2,107 | +22.9% | 0.00% | 0.0% |
| Q3 2022 | $354,000 | +29.7% | 1,715 | +29.5% | 0.00% | +100.0% |
| Q2 2022 | $273,000 | -30.4% | 1,324 | -13.7% | 0.00% | -50.0% |
| Q1 2022 | $392,000 | -0.5% | 1,534 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | -0.3% | 1,344 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $395,000 | -20.0% | 1,345 | -15.1% | 0.00% | 0.0% |
| Q2 2021 | $494,000 | -91.8% | 1,584 | -92.1% | 0.00% | -93.5% |
| Q1 2021 | $6,052,000 | -55.0% | 20,125 | -57.1% | 0.03% | -58.7% |
| Q4 2020 | $13,435,000 | +125.8% | 46,862 | +74.5% | 0.08% | +97.4% |
| Q3 2020 | $5,950,000 | -4.3% | 26,859 | -10.6% | 0.04% | -13.6% |
| Q2 2020 | $6,219,000 | +20630.0% | 30,060 | +15889.4% | 0.04% | – |
| Q1 2020 | $30,000 | +42.9% | 188 | +91.8% | 0.00% | – |
| Q4 2019 | $21,000 | +10.5% | 98 | -2.0% | 0.00% | – |
| Q3 2019 | $19,000 | -5.0% | 100 | +2.0% | 0.00% | – |
| Q2 2019 | $20,000 | -99.9% | 98 | -99.9% | 0.00% | -100.0% |
| Q1 2019 | $20,485,000 | +88965.2% | 104,163 | +75931.4% | 0.18% | – |
| Q4 2018 | $23,000 | -99.9% | 137 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $22,185,000 | +19.8% | 103,146 | +13.8% | 0.20% | +11.0% |
| Q2 2018 | $18,521,000 | +73.0% | 90,642 | +61.4% | 0.18% | +64.0% |
| Q1 2018 | $10,706,000 | +17.7% | 56,177 | +15.3% | 0.11% | +18.1% |
| Q4 2017 | $9,093,000 | +13.3% | 48,702 | +8.5% | 0.09% | +3.3% |
| Q3 2017 | $8,029,000 | -6.4% | 44,866 | -11.8% | 0.09% | -15.7% |
| Q2 2017 | $8,581,000 | +6.2% | 50,844 | +1.7% | 0.11% | +1.9% |
| Q1 2017 | $8,081,000 | +125.6% | 49,989 | +114.8% | 0.11% | +100.0% |
| Q4 2016 | $3,582,000 | -5.1% | 23,269 | -8.2% | 0.05% | -7.0% |
| Q3 2016 | $3,775,000 | +10102.7% | 25,351 | +9186.1% | 0.06% | +5600.0% |
| Q2 2016 | $37,000 | 0.0% | 273 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -91.3% | 276 | -91.0% | 0.00% | -87.5% |
| Q4 2015 | $427,000 | +510.0% | 3,065 | +489.4% | 0.01% | +700.0% |
| Q3 2015 | $70,000 | +125.8% | 520 | +157.4% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | +24.0% | 202 | +21.0% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | +4.2% | 167 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $24,000 | -11.1% | 170 | -19.0% | 0.00% | 0.0% |
| Q3 2014 | $27,000 | -6.9% | 210 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $29,000 | -3.3% | 213 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | 0.0% | 217 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $30,000 | +3.4% | 219 | -5.2% | 0.00% | 0.0% |
| Q3 2013 | $29,000 | – | 231 | – | 0.00% | – |
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% |