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 | $5,745,188 | -7.6% | 25,631 | 0.0% | 6.30% | -6.6% |
| Q2 2023 | $6,219,619 | +7.0% | 25,631 | 0.0% | 6.75% | +2.4% |
| Q1 2023 | $5,814,000 | +5.7% | 25,631 | 0.0% | 6.59% | +77.8% |
| Q4 2022 | $5,499,000 | +3.9% | 25,631 | 0.0% | 3.70% | -6.8% |
| Q3 2022 | $5,295,000 | +0.1% | 25,631 | 0.0% | 3.98% | +2.3% |
| Q2 2022 | $5,288,000 | -19.3% | 25,631 | 0.0% | 3.89% | +1.3% |
| Q1 2022 | $6,555,000 | -12.7% | 25,631 | 0.0% | 3.84% | -6.4% |
| Q4 2021 | $7,511,000 | -0.2% | 25,631 | 0.0% | 4.10% | -4.9% |
| Q3 2021 | $7,525,000 | -6.2% | 25,631 | -0.4% | 4.31% | -6.3% |
| Q2 2021 | $8,024,000 | +3.7% | 25,741 | 0.0% | 4.60% | -3.7% |
| Q1 2021 | $7,741,000 | +4.8% | 25,741 | -0.0% | 4.78% | -1.6% |
| Q4 2020 | $7,383,000 | +29.4% | 25,751 | 0.0% | 4.86% | +18.1% |
| Q3 2020 | $5,704,000 | +7.1% | 25,751 | 0.0% | 4.11% | +1.9% |
| Q2 2020 | $5,327,000 | +30.8% | 25,751 | 0.0% | 4.03% | +21.2% |
| Q1 2020 | $4,073,000 | -26.2% | 25,751 | 0.0% | 3.33% | +5.2% |
| Q4 2019 | $5,517,000 | +11.2% | 25,751 | 0.0% | 3.16% | -13.0% |
| Q3 2019 | $4,963,000 | -3.9% | 25,751 | +0.1% | 3.64% | -2.5% |
| Q2 2019 | $5,166,000 | +2.1% | 25,720 | 0.0% | 3.73% | +2.3% |
| Q1 2019 | $5,058,000 | +17.1% | 25,720 | 0.0% | 3.64% | +4.8% |
| Q4 2018 | $4,321,000 | -21.9% | 25,720 | 0.0% | 3.48% | -8.3% |
| Q3 2018 | $5,532,000 | +5.3% | 25,720 | 0.0% | 3.79% | +3.4% |
| Q2 2018 | $5,255,000 | +26.4% | 25,720 | 0.0% | 3.66% | +46.4% |
| Q1 2018 | $4,158,000 | -13.4% | 25,720 | 0.0% | 2.50% | -5.0% |
| Q4 2017 | $4,802,000 | +4.3% | 25,720 | 0.0% | 2.64% | -2.0% |
| Q3 2017 | $4,603,000 | +6.0% | 25,720 | 0.0% | 2.69% | +1.5% |
| Q2 2017 | $4,341,000 | +4.4% | 25,720 | 0.0% | 2.65% | +12.7% |
| Q1 2017 | $4,158,000 | +5.0% | 25,720 | 0.0% | 2.35% | -3.1% |
| Q4 2016 | $3,959,000 | +3.4% | 25,720 | 0.0% | 2.43% | -1.5% |
| Q3 2016 | $3,830,000 | +8.6% | 25,720 | 0.0% | 2.46% | +5.0% |
| Q2 2016 | $3,528,000 | +3.4% | 25,720 | 0.0% | 2.34% | +0.6% |
| Q1 2016 | $3,411,000 | -4.8% | 25,720 | 0.0% | 2.33% | -10.9% |
| Q4 2015 | $3,583,000 | +4.0% | 25,720 | 0.0% | 2.62% | +0.3% |
| Q3 2015 | $3,445,000 | -13.4% | 25,720 | 0.0% | 2.61% | -5.8% |
| Q2 2015 | $3,976,000 | +2.0% | 25,720 | 0.0% | 2.77% | -1.6% |
| Q1 2015 | $3,898,000 | +6.4% | 25,720 | 0.0% | 2.81% | +6.6% |
| Q4 2014 | $3,662,000 | +9.8% | 25,720 | 0.0% | 2.64% | +4.9% |
| Q3 2014 | $3,336,000 | -6.3% | 25,720 | 0.0% | 2.52% | -2.0% |
| Q2 2014 | $3,560,000 | +1.7% | 25,720 | 0.0% | 2.57% | -7.6% |
| Q1 2014 | $3,500,000 | +0.2% | 25,720 | -0.2% | 2.78% | -6.0% |
| Q4 2013 | $3,493,000 | +7.7% | 25,770 | 0.0% | 2.95% | -0.5% |
| Q3 2013 | $3,243,000 | +10710.0% | 25,770 | +9444.4% | 2.97% | +8377.1% |
| Q2 2013 | $30,000 | – | 270 | – | 0.04% | – |
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% |