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 2022 | $55,704,000 | -60.4% | 270,000 | -50.9% | 3.19% | -73.0% |
| Q1 2022 | $140,714,000 | -31.8% | 550,200 | -21.8% | 11.82% | -13.1% |
| Q4 2021 | $206,278,000 | +51.8% | 703,900 | +52.1% | 13.61% | +36.9% |
| Q3 2021 | $135,844,000 | -16.1% | 462,700 | -10.9% | 9.94% | -13.9% |
| Q2 2021 | $161,923,000 | +207.7% | 519,500 | +196.9% | 11.55% | +93.4% |
| Q1 2021 | $52,630,000 | – | 175,000 | – | 5.97% | – |
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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% |