ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,120,000 | +3.0% | 120,103 | -1.9% | 1.72% | -5.0% |
| Q4 2020 | $35,084,000 | +27.8% | 122,372 | -1.3% | 1.81% | +15.0% |
| Q3 2020 | $27,453,000 | +3.3% | 123,933 | -3.5% | 1.57% | -1.1% |
| Q2 2020 | $26,566,000 | +29.7% | 128,422 | -0.8% | 1.59% | +8.2% |
| Q1 2020 | $20,486,000 | -33.6% | 129,517 | -10.0% | 1.47% | -16.3% |
| Q4 2019 | $30,834,000 | +20.4% | 143,938 | +8.3% | 1.75% | +6.2% |
| Q3 2019 | $25,605,000 | -1.9% | 132,852 | +2.2% | 1.65% | +4.9% |
| Q2 2019 | $26,111,000 | +7.3% | 129,989 | +5.1% | 1.57% | +2.9% |
| Q1 2019 | $24,333,000 | +23.4% | 123,728 | +5.4% | 1.53% | +8.4% |
| Q4 2018 | $19,726,000 | -23.3% | 117,417 | -1.8% | 1.41% | -7.3% |
| Q3 2018 | $25,725,000 | +4.7% | 119,610 | -0.5% | 1.52% | -1.9% |
| Q2 2018 | $24,560,000 | +11.3% | 120,196 | +3.9% | 1.55% | +9.2% |
| Q1 2018 | $22,057,000 | -1.5% | 115,739 | -3.5% | 1.42% | +0.1% |
| Q4 2017 | $22,386,000 | +1.4% | 119,903 | -2.8% | 1.42% | -1.4% |
| Q3 2017 | $22,072,000 | +1.6% | 123,331 | -4.2% | 1.44% | +0.9% |
| Q2 2017 | $21,734,000 | -2.3% | 128,780 | -6.4% | 1.43% | -4.2% |
| Q1 2017 | $22,247,000 | -2.3% | 137,611 | -7.0% | 1.49% | -7.0% |
| Q4 2016 | $22,769,000 | +1.3% | 147,910 | -2.0% | 1.60% | -1.4% |
| Q3 2016 | $22,477,000 | +6.7% | 150,951 | -1.7% | 1.63% | +2.8% |
| Q2 2016 | $21,068,000 | +8.3% | 153,576 | +4.7% | 1.58% | +7.8% |
| Q1 2016 | $19,455,000 | -17.4% | 146,704 | -13.2% | 1.47% | -16.2% |
| Q4 2015 | $23,551,000 | +4.3% | 169,090 | +0.3% | 1.75% | -1.0% |
| Q3 2015 | $22,588,000 | -10.5% | 168,601 | +3.3% | 1.77% | +25.9% |
| Q2 2015 | $25,241,000 | +3.2% | 163,288 | +1.2% | 1.40% | +28.5% |
| Q1 2015 | $24,461,000 | +17.6% | 161,406 | +10.5% | 1.09% | +16.0% |
| Q4 2014 | $20,796,000 | +10.1% | 146,063 | +0.3% | 0.94% | +12.0% |
| Q3 2014 | $18,894,000 | -7.2% | 145,680 | -0.9% | 0.84% | -5.0% |
| Q2 2014 | $20,357,000 | -4.7% | 147,064 | -6.3% | 0.88% | -9.2% |
| Q1 2014 | $21,363,000 | +1.2% | 157,019 | +0.8% | 0.98% | +6.0% |
| Q4 2013 | $21,112,000 | +10.7% | 155,794 | +2.8% | 0.92% | +0.9% |
| Q3 2013 | $19,076,000 | +16.9% | 151,590 | +3.6% | 0.91% | +10.3% |
| Q2 2013 | $16,312,000 | – | 146,278 | – | 0.83% | – |
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% |