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 | $12,728,872 | -9.0% | 56,787 | -1.5% | 0.44% | -4.5% |
| Q2 2023 | $13,985,539 | +4.2% | 57,634 | -2.6% | 0.47% | +0.4% |
| Q1 2023 | $13,418,280 | +5.3% | 59,158 | -0.4% | 0.46% | +0.7% |
| Q4 2022 | $12,739,112 | +3.0% | 59,384 | -0.8% | 0.46% | -0.6% |
| Q3 2022 | $12,367,000 | +0.6% | 59,858 | +0.5% | 0.46% | +1.5% |
| Q2 2022 | $12,297,000 | -20.4% | 59,547 | -1.4% | 0.46% | -6.9% |
| Q1 2022 | $15,444,000 | -13.6% | 60,390 | -1.0% | 0.49% | -7.9% |
| Q4 2021 | $17,869,000 | -0.8% | 60,974 | -0.6% | 0.53% | -7.8% |
| Q3 2021 | $18,015,000 | -8.7% | 61,361 | -3.1% | 0.58% | -8.3% |
| Q2 2021 | $19,739,000 | +2.2% | 63,325 | -1.4% | 0.63% | -3.1% |
| Q1 2021 | $19,310,000 | +3.4% | 64,209 | -1.5% | 0.65% | -2.3% |
| Q4 2020 | $18,680,000 | +28.2% | 65,158 | -1.0% | 0.66% | +10.8% |
| Q3 2020 | $14,573,000 | +3.7% | 65,788 | -3.2% | 0.60% | -3.4% |
| Q2 2020 | $14,057,000 | +42.2% | 67,953 | +8.7% | 0.62% | -16.4% |
| Q1 2020 | $9,887,000 | -28.7% | 62,512 | -3.5% | 0.74% | -5.5% |
| Q4 2019 | $13,875,000 | -5.5% | 64,770 | -15.0% | 0.79% | -8.4% |
| Q3 2019 | $14,680,000 | -3.9% | 76,170 | +0.1% | 0.86% | -5.9% |
| Q2 2019 | $15,280,000 | +1.4% | 76,068 | -0.7% | 0.91% | -1.7% |
| Q1 2019 | $15,063,000 | +12.6% | 76,594 | -3.8% | 0.93% | +0.3% |
| Q4 2018 | $13,379,000 | -22.7% | 79,639 | -1.0% | 0.92% | -9.8% |
| Q3 2018 | $17,306,000 | +4.0% | 80,463 | -1.2% | 1.02% | -1.3% |
| Q2 2018 | $16,647,000 | +5.1% | 81,475 | -2.0% | 1.04% | +1.8% |
| Q1 2018 | $15,838,000 | +1.7% | 83,111 | -0.4% | 1.02% | +1.2% |
| Q4 2017 | $15,575,000 | +4.2% | 83,423 | -0.1% | 1.01% | -2.3% |
| Q3 2017 | $14,941,000 | +17.3% | 83,489 | +10.6% | 1.03% | +11.6% |
| Q2 2017 | $12,735,000 | +16.7% | 75,459 | +11.8% | 0.92% | +10.0% |
| Q1 2017 | $10,916,000 | +4.8% | 67,521 | -0.2% | 0.84% | -1.9% |
| Q4 2016 | $10,413,000 | +5.2% | 67,640 | +1.8% | 0.86% | +1.5% |
| Q3 2016 | $9,894,000 | +9.0% | 66,446 | +0.4% | 0.84% | +4.1% |
| Q2 2016 | $9,078,000 | +3.3% | 66,173 | -0.2% | 0.81% | +1.0% |
| Q1 2016 | $8,791,000 | -11.8% | 66,290 | -7.3% | 0.80% | -11.6% |
| Q4 2015 | $9,965,000 | +9.3% | 71,544 | +5.1% | 0.91% | +4.8% |
| Q3 2015 | $9,120,000 | -9.5% | 68,079 | +4.5% | 0.87% | -6.1% |
| Q2 2015 | $10,073,000 | +17.3% | 65,163 | +15.0% | 0.92% | +12.2% |
| Q1 2015 | $8,585,000 | +11.4% | 56,649 | +4.7% | 0.82% | +5.5% |
| Q4 2014 | $7,707,000 | +6.4% | 54,128 | -3.1% | 0.78% | +3.7% |
| Q3 2014 | $7,245,000 | -15.5% | 55,867 | -9.8% | 0.75% | -13.8% |
| Q2 2014 | $8,577,000 | +7.4% | 61,965 | +5.6% | 0.87% | +1.3% |
| Q1 2014 | $7,985,000 | -6.1% | 58,689 | -6.5% | 0.86% | -9.5% |
| Q4 2013 | $8,503,000 | +12.7% | 62,748 | +4.6% | 0.95% | +0.3% |
| Q3 2013 | $7,546,000 | +14.9% | 59,967 | +1.8% | 0.95% | +6.9% |
| Q2 2013 | $6,570,000 | – | 58,917 | – | 0.89% | – |
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% |