ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,893 | +36.5% | 2,538 | +47.7% | 0.04% | +44.8% |
| Q2 2023 | $416,890 | -47.4% | 1,718 | -50.8% | 0.03% | -51.7% |
| Q1 2023 | $792,736 | -75.0% | 3,495 | -67.8% | 0.06% | -70.1% |
| Q4 2021 | $3,177,000 | +377.7% | 10,842 | +408.3% | 0.20% | +378.6% |
| Q2 2021 | $665,000 | -70.5% | 2,133 | -79.7% | 0.04% | -81.9% |
| Q4 2019 | $2,255,000 | -76.1% | 10,528 | -79.2% | 0.23% | -25.6% |
| Q4 2017 | $9,452,000 | +1285.9% | 50,624 | +1042.2% | 0.31% | +500.0% |
| Q4 2016 | $682,000 | -93.0% | 4,432 | -93.7% | 0.05% | -92.3% |
| Q4 2015 | $9,722,000 | +539.2% | 69,800 | +514.8% | 0.67% | +515.6% |
| Q3 2015 | $1,521,000 | -80.5% | 11,354 | -79.3% | 0.11% | -77.7% |
| Q4 2014 | $7,804,000 | -25.0% | 54,809 | -28.6% | 0.49% | -38.5% |
| Q4 2013 | $10,403,000 | – | 76,771 | – | 0.79% | – |
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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% |