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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $28,979,369 | +3.8% | 135,089 | -0.0% | 0.58% | 0.0% |
| Q3 2022 | $27,916,000 | -6.3% | 135,126 | -6.5% | 0.58% | +2.1% |
| Q2 2022 | $29,808,000 | -23.5% | 144,484 | -5.2% | 0.56% | -5.8% |
| Q1 2022 | $38,990,000 | -3.7% | 152,454 | +10.3% | 0.60% | +1.9% |
| Q4 2021 | $40,499,000 | -1.0% | 138,199 | +5.3% | 0.59% | -9.0% |
| Q3 2021 | $40,905,000 | 0.0% | 131,238 | 0.0% | 0.65% | +19.4% |
| Q2 2021 | $40,905,000 | +1.6% | 131,238 | -2.0% | 0.54% | -10.4% |
| Q1 2021 | $40,280,000 | +38.1% | 133,935 | +1.7% | 0.60% | +21.2% |
| Q3 2020 | $29,174,000 | +88306.1% | 131,700 | +79237.3% | 0.50% | +49800.0% |
| Q2 2019 | $33,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +17.9% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -22.2% | 166 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $36,000 | +5.9% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $34,000 | +6.2% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +3.2% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | -47.5% | 166 | -49.8% | 0.00% | -50.0% |
| Q3 2017 | $59,000 | +51.3% | 331 | +44.5% | 0.00% | +100.0% |
| Q2 2017 | $39,000 | +34.5% | 229 | +28.7% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | -9.4% | 178 | -15.2% | 0.00% | 0.0% |
| Q4 2016 | $32,000 | +3.2% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | +6.9% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $29,000 | +3.6% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | -34.9% | 210 | -32.3% | 0.00% | -50.0% |
| Q4 2015 | $43,000 | -4.4% | 310 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $45,000 | +40.6% | 336 | +60.0% | 0.00% | +100.0% |
| Q2 2015 | $32,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | -98.9% | 210 | -99.0% | 0.00% | -99.1% |
| Q1 2014 | $2,857,000 | +0.4% | 21,000 | 0.0% | 0.11% | 0.0% |
| Q4 2013 | $2,846,000 | +33.1% | 21,000 | +23.5% | 0.11% | +27.9% |
| Q3 2013 | $2,139,000 | +12.8% | 17,000 | 0.0% | 0.09% | +7.5% |
| Q2 2013 | $1,896,000 | – | 17,000 | – | 0.08% | – |
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% |