ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $663,000 | +4.9% | 2,205 | 0.0% | 0.17% | -2.9% |
| Q4 2020 | $632,000 | +29.5% | 2,205 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $488,000 | +8.9% | 2,205 | +1.8% | 0.17% | +1.8% |
| Q2 2020 | $448,000 | +31.0% | 2,165 | 0.0% | 0.17% | +27.1% |
| Q1 2020 | $342,000 | -26.3% | 2,165 | 0.0% | 0.13% | -61.8% |
| Q4 2019 | $464,000 | +11.3% | 2,165 | 0.0% | 0.35% | +8.1% |
| Q3 2019 | $417,000 | -4.1% | 2,165 | 0.0% | 0.32% | -3.9% |
| Q2 2019 | $435,000 | +2.1% | 2,165 | 0.0% | 0.34% | -11.4% |
| Q1 2019 | $426,000 | +17.0% | 2,165 | 0.0% | 0.38% | +3.8% |
| Q4 2018 | $364,000 | +9.3% | 2,165 | -1.6% | 0.36% | +2.2% |
| Q1 2015 | $333,000 | – | 2,200 | – | 0.36% | – |
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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% |