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 | $2,325,332 | +84.3% | 10,374 | +99.5% | 0.02% | +38.9% |
| Q2 2023 | $1,261,832 | +438.5% | 5,200 | +403.4% | 0.02% | +260.0% |
| Q1 2023 | $234,305 | -58.8% | 1,033 | -62.5% | 0.01% | -75.0% |
| Q2 2022 | $569,000 | +132.2% | 2,757 | +187.5% | 0.02% | +122.2% |
| Q1 2022 | $245,000 | -62.4% | 959 | -56.9% | 0.01% | -67.9% |
| Q4 2021 | $652,000 | -15.4% | 2,226 | -15.2% | 0.03% | +21.7% |
| Q3 2021 | $771,000 | +16.3% | 2,626 | +23.5% | 0.02% | +15.0% |
| Q2 2021 | $663,000 | -75.9% | 2,126 | -77.8% | 0.02% | -69.2% |
| Q4 2020 | $2,750,000 | +159.9% | 9,592 | +100.8% | 0.06% | +195.5% |
| Q3 2020 | $1,058,000 | -69.1% | 4,777 | -71.2% | 0.02% | -71.4% |
| Q2 2020 | $3,429,000 | -71.5% | 16,574 | -78.2% | 0.08% | -71.6% |
| Q1 2020 | $12,036,000 | +35.9% | 76,092 | +84.0% | 0.27% | +359.3% |
| Q4 2019 | $8,859,000 | -29.7% | 41,354 | -36.8% | 0.06% | -48.2% |
| Q3 2019 | $12,610,000 | +87.4% | 65,426 | +95.3% | 0.11% | +62.9% |
| Q2 2019 | $6,730,000 | +3.9% | 33,505 | +1.7% | 0.07% | +20.7% |
| Q1 2019 | $6,479,000 | +21.9% | 32,943 | +4.1% | 0.06% | -10.8% |
| Q4 2018 | $5,316,000 | -37.3% | 31,643 | -19.7% | 0.06% | +18.2% |
| Q3 2018 | $8,474,000 | -52.6% | 39,400 | -54.9% | 0.06% | -38.2% |
| Q2 2018 | $17,859,000 | -16.9% | 87,400 | -22.5% | 0.09% | -26.4% |
| Q1 2018 | $21,494,000 | -46.5% | 112,786 | -47.6% | 0.12% | -88.8% |
| Q4 2017 | $40,186,000 | +4589.1% | 215,244 | +4394.6% | 1.08% | +1280.8% |
| Q3 2017 | $857,000 | +93.9% | 4,789 | +66.9% | 0.08% | -47.3% |
| Q4 2016 | $442,000 | +42.6% | 2,870 | +22.8% | 0.15% | -62.9% |
| Q1 2016 | $310,000 | – | 2,337 | – | 0.40% | – |
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% |