ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,811,250 | -74.8% | 75,000 | -72.7% | 0.07% | -74.6% |
Q2 2023 | $66,731,500 | +7.0% | 275,000 | 0.0% | 0.29% | -14.2% |
Q1 2023 | $62,375,500 | -28.6% | 275,000 | -32.4% | 0.34% | -20.6% |
Q4 2022 | $87,309,640 | -40.1% | 407,000 | -42.4% | 0.43% | -39.9% |
Q3 2022 | $145,853,000 | +0.1% | 706,000 | 0.0% | 0.71% | +10.1% |
Q2 2022 | $145,655,000 | -19.3% | 706,000 | 0.0% | 0.64% | +3.4% |
Q1 2022 | $180,560,000 | -66.6% | 706,000 | -61.8% | 0.62% | -45.6% |
Q4 2021 | $541,263,000 | +16.5% | 1,847,000 | +16.8% | 1.15% | +0.9% |
Q3 2021 | $464,459,000 | -0.1% | 1,582,000 | +6.1% | 1.14% | +11.9% |
Q2 2021 | $464,730,000 | +147.2% | 1,491,000 | +138.6% | 1.02% | +119.4% |
Q1 2021 | $187,963,000 | +9.3% | 625,000 | +4.2% | 0.46% | +1.3% |
Q4 2020 | $172,020,000 | +401.9% | 600,000 | +275.0% | 0.46% | +210.9% |
Q4 2019 | $34,275,000 | – | 160,000 | – | 0.15% | – |
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% |