ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,672,000 | -5.8% | 9,100 | 0.0% | 0.37% | +7.5% |
| Q2 2021 | $2,836,000 | +3.6% | 9,100 | 0.0% | 0.35% | -19.1% |
| Q1 2021 | $2,737,000 | +4.9% | 9,100 | 0.0% | 0.43% | +3.4% |
| Q4 2020 | $2,609,000 | +29.4% | 9,100 | 0.0% | 0.42% | +12.5% |
| Q3 2020 | $2,016,000 | +7.1% | 9,100 | 0.0% | 0.37% | +18.3% |
| Q2 2020 | $1,883,000 | +30.9% | 9,100 | 0.0% | 0.31% | +102.6% |
| Q1 2020 | $1,439,000 | -90.3% | 9,100 | -89.7% | 0.15% | -87.4% |
| Q4 2018 | $14,850,000 | -21.9% | 88,393 | 0.0% | 1.22% | -13.2% |
| Q3 2018 | $19,012,000 | +5.3% | 88,393 | 0.0% | 1.41% | -6.8% |
| Q2 2018 | $18,061,000 | +13.0% | 88,393 | -1.0% | 1.51% | -6.0% |
| Q3 2017 | $15,986,000 | -38.0% | 89,327 | -41.5% | 1.61% | -44.9% |
| Q2 2017 | $25,772,000 | +72.0% | 152,705 | +64.7% | 2.92% | +99.3% |
| Q1 2017 | $14,987,000 | +676.1% | 92,705 | +639.2% | 1.46% | +456.3% |
| Q4 2016 | $1,931,000 | -93.3% | 12,541 | -93.5% | 0.26% | -93.2% |
| Q3 2016 | $28,740,000 | -38.0% | 193,077 | -42.8% | 3.87% | -36.8% |
| Q2 2016 | $46,323,000 | – | 337,680 | – | 6.12% | – |
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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% |