ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,235,000 | -12.7% | 4,830 | 0.0% | 0.31% | -11.1% |
| Q4 2021 | $1,415,000 | -0.2% | 4,830 | 0.0% | 0.35% | -4.9% |
| Q3 2021 | $1,418,000 | -5.8% | 4,830 | 0.0% | 0.37% | -10.4% |
| Q2 2021 | $1,505,000 | -0.8% | 4,830 | -4.4% | 0.41% | +11.7% |
| Q1 2021 | $1,517,000 | +4.8% | 5,050 | 0.0% | 0.37% | -3.4% |
| Q4 2020 | $1,447,000 | +29.5% | 5,050 | 0.0% | 0.38% | +3.8% |
| Q3 2020 | $1,117,000 | -46.5% | 5,050 | -50.0% | 0.37% | -43.9% |
| Q2 2020 | $2,087,000 | +30.6% | 10,100 | 0.0% | 0.66% | +6.5% |
| Q1 2020 | $1,598,000 | -26.1% | 10,100 | 0.0% | 0.62% | -10.2% |
| Q4 2019 | $2,163,000 | +11.1% | 10,100 | 0.0% | 0.69% | +7.5% |
| Q3 2019 | $1,947,000 | -4.2% | 10,100 | 0.0% | 0.64% | +7.0% |
| Q2 2019 | $2,033,000 | – | 10,100 | – | 0.60% | – |
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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% |