ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $265,379 | +29.5% | 1,170 | +22.5% | 0.04% | +32.1% |
| Q4 2022 | $204,867 | -26.3% | 955 | -29.0% | 0.03% | -24.3% |
| Q3 2022 | $278,000 | -7.6% | 1,345 | -7.9% | 0.04% | -9.8% |
| Q2 2022 | $301,000 | -4.1% | 1,460 | +39.7% | 0.04% | +2.5% |
| Q1 2021 | $314,000 | +52.4% | 1,045 | +45.1% | 0.04% | +37.9% |
| Q4 2020 | $206,000 | -11.6% | 720 | -36.0% | 0.03% | -38.3% |
| Q2 2020 | $233,000 | -39.5% | 1,125 | -41.3% | 0.05% | -62.4% |
| Q2 2019 | $385,000 | -17.2% | 1,915 | -19.0% | 0.12% | -24.2% |
| Q1 2019 | $465,000 | – | 2,365 | – | 0.16% | – |
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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% |