ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,967 | +7.0% | 890 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $201,870 | -11.5% | 890 | 0.0% | 0.04% | -2.7% |
| Q1 2022 | $228,000 | -12.6% | 890 | 0.0% | 0.04% | -15.9% |
| Q4 2021 | $261,000 | 0.0% | 890 | 0.0% | 0.04% | -10.2% |
| Q3 2021 | $261,000 | -5.8% | 890 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $277,000 | +3.4% | 890 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $268,000 | +5.1% | 890 | 0.0% | 0.05% | -5.5% |
| Q4 2020 | $255,000 | +14.9% | 890 | -21.2% | 0.06% | -21.4% |
| Q1 2019 | $222,000 | +11.0% | 1,130 | +21.5% | 0.07% | +11.1% |
| Q3 2018 | $200,000 | – | 930 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |