ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,280 | -7.6% | 376 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,240 | +7.0% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,284 | +105188.9% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $81 | -99.9% | 376 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $78,000 | -18.8% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $96,000 | -12.7% | 376 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $110,000 | +340.0% | 376 | +337.2% | 0.00% | +200.0% |
| Q3 2021 | $25,000 | +2400.0% | 86 | +4200.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.1% | 2 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $53,000 | +6.0% | 175 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | +28.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +28.6% | 175 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $28,000 | -39.1% | 175 | -19.0% | 0.00% | -50.0% |
| Q4 2019 | $46,000 | – | 216 | +10700.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -96.5% | 0.00% | -100.0% |
| Q4 2016 | $8,000 | – | 57 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |