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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,680 | -6.2% | 827 | -1.0% | 0.01% | +8.3% |
| Q1 2022 | $214,000 | -98.5% | 835 | -99.2% | 0.01% | -96.2% |
| Q3 2015 | $14,650,000 | +3396.4% | 109,356 | +3932.3% | 0.31% | +3388.9% |
| Q2 2015 | $419,000 | -91.9% | 2,712 | -92.1% | 0.01% | -91.7% |
| Q1 2015 | $5,198,000 | +230.9% | 34,295 | +210.9% | 0.11% | +220.6% |
| Q4 2014 | $1,571,000 | +6.4% | 11,031 | -3.1% | 0.03% | +3.0% |
| Q3 2014 | $1,477,000 | +418.2% | 11,386 | +453.5% | 0.03% | +450.0% |
| Q2 2014 | $285,000 | -6.6% | 2,057 | -8.2% | 0.01% | -14.3% |
| Q1 2014 | $305,000 | -2.6% | 2,240 | -3.0% | 0.01% | 0.0% |
| Q4 2013 | $313,000 | -0.3% | 2,310 | -7.4% | 0.01% | -12.5% |
| Q3 2013 | $314,000 | -3.7% | 2,494 | -14.6% | 0.01% | -11.1% |
| Q2 2013 | $326,000 | – | 2,920 | – | 0.01% | – |
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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% |