ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,161 | -7.5% | 1,268 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $307,141 | +10.4% | 1,266 | +3.2% | 0.02% | 0.0% |
| Q1 2023 | $278,214 | +5.8% | 1,227 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $263,083 | +80.2% | 1,226 | +73.9% | 0.02% | +77.8% |
| Q3 2022 | $146,000 | +3.5% | 705 | +3.2% | 0.01% | +12.5% |
| Q2 2022 | $141,000 | -19.4% | 683 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $175,000 | -12.9% | 683 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $201,000 | 0.0% | 683 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $201,000 | -5.2% | 683 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $212,000 | +3.4% | 683 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $205,000 | +2.0% | 683 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | +30.5% | 700 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $154,000 | +2.7% | 700 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $150,000 | +30.4% | 727 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $115,000 | -15.4% | 727 | +13.8% | 0.01% | 0.0% |
| Q4 2019 | $136,000 | +10.6% | 639 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $123,000 | -4.7% | 639 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $129,000 | +2.4% | 639 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $126,000 | +17.8% | 639 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $107,000 | +35.4% | 639 | +75.5% | 0.01% | +66.7% |
| Q3 2018 | $79,000 | +6.8% | 364 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $74,000 | +7.2% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $69,000 | +1.5% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $68,000 | +4.6% | 364 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $65,000 | +124.1% | 364 | +114.1% | 0.01% | +100.0% |
| Q2 2017 | $29,000 | +314.3% | 170 | +254.2% | 0.00% | +200.0% |
| Q4 2016 | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | -65.0% | 48 | -66.2% | 0.00% | -50.0% |
| Q4 2015 | $20,000 | +5.3% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | -44.1% | 142 | -36.0% | 0.00% | -50.0% |
| Q1 2015 | $34,000 | +70.0% | 222 | +56.3% | 0.00% | +100.0% |
| Q4 2014 | $20,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | -74.6% | 142 | -72.3% | 0.00% | -77.8% |
| Q2 2014 | $71,000 | +20.3% | 512 | +17.2% | 0.01% | 0.0% |
| Q1 2014 | $59,000 | +210.5% | 437 | +207.7% | 0.01% | +200.0% |
| Q4 2013 | $19,000 | +5.6% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $16,000 | – | 142 | – | 0.00% | – |
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% |