ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $224,000 | -20.6% | 1,087 | -1.3% | 0.02% | 0.0% |
| Q1 2022 | $282,000 | -12.7% | 1,101 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $323,000 | 0.0% | 1,101 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $323,000 | -5.8% | 1,101 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $343,000 | +5.2% | 1,101 | +1.7% | 0.02% | -4.5% |
| Q1 2021 | $326,000 | +5.2% | 1,083 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $310,000 | +29.2% | 1,083 | 0.0% | 0.02% | +10.0% |
| Q3 2020 | $240,000 | -57.4% | 1,083 | -75.1% | 0.02% | -61.5% |
| Q3 2014 | $564,000 | -9.5% | 4,350 | -3.3% | 0.05% | -11.9% |
| Q2 2014 | $623,000 | +1.8% | 4,500 | 0.0% | 0.06% | -1.7% |
| Q1 2014 | $612,000 | -20.2% | 4,500 | -20.5% | 0.06% | -50.8% |
| Q4 2013 | $767,000 | +4.9% | 5,660 | -2.6% | 0.12% | +2.5% |
| Q3 2013 | $731,000 | +12.8% | 5,810 | 0.0% | 0.12% | +5.3% |
| Q2 2013 | $648,000 | – | 5,810 | – | 0.11% | – |
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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% |