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 | $630,758 | -7.6% | 2,814 | 0.0% | 0.05% | -4.1% |
| Q2 2023 | $682,845 | +7.0% | 2,814 | 0.0% | 0.05% | +2.1% |
| Q1 2023 | $638,271 | +4.7% | 2,814 | -1.0% | 0.05% | -7.7% |
| Q4 2022 | $609,666 | +3.9% | 2,842 | 0.0% | 0.05% | -23.5% |
| Q3 2022 | $587,000 | +0.2% | 2,842 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $586,000 | -20.4% | 2,842 | -1.2% | 0.07% | +4.5% |
| Q1 2022 | $736,000 | -28.0% | 2,877 | -17.5% | 0.07% | -27.5% |
| Q4 2021 | $1,022,000 | +4.9% | 3,486 | +5.0% | 0.09% | -13.3% |
| Q3 2021 | $974,000 | -5.8% | 3,319 | 0.0% | 0.10% | -0.9% |
| Q2 2021 | $1,034,000 | +4.7% | 3,319 | +1.1% | 0.11% | -19.7% |
| Q1 2021 | $988,000 | +2.3% | 3,284 | -2.6% | 0.13% | -18.5% |
| Q4 2020 | $966,000 | +14.6% | 3,371 | -11.4% | 0.16% | -8.5% |
| Q3 2020 | $843,000 | +2.9% | 3,806 | -3.9% | 0.18% | +6.0% |
| Q2 2020 | $819,000 | -0.6% | 3,959 | -24.0% | 0.17% | -13.9% |
| Q1 2020 | $824,000 | -50.9% | 5,208 | -33.5% | 0.19% | -31.9% |
| Q4 2019 | $1,679,000 | +10.6% | 7,836 | -0.5% | 0.28% | -2.4% |
| Q3 2019 | $1,518,000 | -4.9% | 7,877 | -0.9% | 0.29% | -6.4% |
| Q2 2019 | $1,597,000 | -5.9% | 7,952 | -7.9% | 0.31% | -8.8% |
| Q1 2019 | $1,698,000 | -26.3% | 8,632 | -37.0% | 0.34% | -33.6% |
| Q4 2018 | $2,303,000 | -83.6% | 13,706 | -79.0% | 0.52% | -85.2% |
| Q3 2018 | $14,055,000 | +5.4% | 65,349 | +0.1% | 3.47% | +0.7% |
| Q2 2018 | $13,338,000 | +57.7% | 65,276 | +47.1% | 3.45% | +49.3% |
| Q1 2018 | $8,459,000 | +1127.7% | 44,387 | +1101.9% | 2.31% | +1109.9% |
| Q4 2017 | $689,000 | +1.3% | 3,693 | -2.8% | 0.19% | +1.6% |
| Q3 2017 | $680,000 | +6.1% | 3,800 | 0.0% | 0.19% | +13.3% |
| Q2 2017 | $641,000 | +4.4% | 3,800 | 0.0% | 0.17% | +8.5% |
| Q1 2017 | $614,000 | +9.6% | 3,800 | +4.4% | 0.15% | +5.5% |
| Q4 2016 | $560,000 | +1.1% | 3,640 | -2.2% | 0.14% | -4.6% |
| Q3 2016 | $554,000 | -3.3% | 3,720 | -10.9% | 0.15% | -3.8% |
| Q2 2016 | $573,000 | -15.5% | 4,177 | -18.3% | 0.16% | -8.7% |
| Q1 2016 | $678,000 | -12.1% | 5,114 | -7.6% | 0.17% | -8.9% |
| Q4 2015 | $771,000 | -48.9% | 5,534 | -50.8% | 0.19% | -6.4% |
| Q3 2015 | $1,508,000 | +34.9% | 11,242 | +55.5% | 0.20% | -31.0% |
| Q2 2015 | $1,118,000 | -2.6% | 7,228 | -4.6% | 0.29% | +0.7% |
| Q1 2015 | $1,148,000 | -6.6% | 7,574 | -12.2% | 0.29% | -19.8% |
| Q4 2014 | $1,229,000 | +169.5% | 8,625 | +145.4% | 0.36% | +163.8% |
| Q3 2014 | $456,000 | -0.9% | 3,515 | +5.8% | 0.14% | -8.0% |
| Q2 2014 | $460,000 | +39.8% | 3,321 | +37.5% | 0.15% | +36.4% |
| Q1 2014 | $329,000 | +5.1% | 2,415 | +4.7% | 0.11% | 0.0% |
| Q4 2013 | $313,000 | 0.0% | 2,306 | -7.1% | 0.11% | -5.2% |
| Q3 2013 | $313,000 | -32.5% | 2,481 | -40.3% | 0.12% | -36.6% |
| Q2 2013 | $464,000 | – | 4,153 | – | 0.18% | – |
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% |