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 | $302,827 | -7.6% | 1,351 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $327,834 | +12.0% | 1,351 | +4.6% | 0.04% | +5.7% |
| Q1 2023 | $292,825 | +105613.0% | 1,291 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $277 | -99.9% | 1,291 | 0.0% | 0.03% | +6.5% |
| Q3 2022 | $267,000 | +0.4% | 1,291 | 0.0% | 0.03% | +6.9% |
| Q2 2022 | $266,000 | -19.4% | 1,291 | 0.0% | 0.03% | -17.1% |
| Q1 2022 | $330,000 | -12.7% | 1,291 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $378,000 | -0.3% | 1,291 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $379,000 | -5.7% | 1,291 | 0.0% | 0.04% | -13.3% |
| Q2 2021 | $402,000 | +3.6% | 1,291 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $388,000 | +4.9% | 1,291 | 0.0% | 0.05% | -4.1% |
| Q4 2020 | $370,000 | +30.7% | 1,291 | +1.2% | 0.05% | +14.0% |
| Q3 2020 | $283,000 | +7.2% | 1,276 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $264,000 | +30.7% | 1,276 | 0.0% | 0.04% | +16.2% |
| Q1 2020 | $202,000 | -26.0% | 1,276 | 0.0% | 0.04% | -14.0% |
| Q4 2019 | $273,000 | +9.2% | 1,276 | -1.5% | 0.04% | 0.0% |
| Q3 2019 | $250,000 | -3.8% | 1,296 | 0.0% | 0.04% | -6.5% |
| Q2 2019 | $260,000 | +2.0% | 1,296 | 0.0% | 0.05% | -4.2% |
| Q1 2019 | $255,000 | +17.0% | 1,296 | 0.0% | 0.05% | +6.7% |
| Q4 2018 | $218,000 | -21.9% | 1,296 | 0.0% | 0.04% | -13.5% |
| Q3 2018 | $279,000 | +4.9% | 1,296 | -0.4% | 0.05% | +2.0% |
| Q2 2018 | $266,000 | +7.3% | 1,301 | 0.0% | 0.05% | +4.1% |
| Q1 2018 | $248,000 | – | 1,301 | – | 0.05% | – |
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% |