ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,068,490 | -37.8% | 35,949 | -32.7% | 0.04% | -23.5% |
| Q2 2023 | $12,971,586 | -69.5% | 53,454 | -2.9% | 0.05% | -49.0% |
| Q1 2023 | $42,490,563 | +254.4% | 55,068 | -1.5% | 0.10% | +29.9% |
| Q4 2022 | $11,990,074 | +1498.7% | 55,892 | +1440.1% | 0.08% | +755.6% |
| Q3 2022 | $750,000 | +4.7% | 3,629 | +0.5% | 0.01% | +12.5% |
| Q2 2022 | $716,000 | +1.4% | 3,611 | +30.9% | 0.01% | -27.3% |
| Q1 2022 | $706,000 | -11.9% | 2,758 | +1.0% | 0.01% | -8.3% |
| Q4 2021 | $801,000 | +84.1% | 2,731 | +84.4% | 0.01% | +20.0% |
| Q3 2021 | $435,000 | -16.0% | 1,481 | -10.8% | 0.01% | -9.1% |
| Q2 2021 | $518,000 | +5.5% | 1,661 | +1.7% | 0.01% | -8.3% |
| Q1 2021 | $491,000 | +4.7% | 1,634 | -0.1% | 0.01% | -20.0% |
| Q4 2020 | $469,000 | +23.7% | 1,635 | -4.4% | 0.02% | -6.2% |
| Q3 2020 | $379,000 | +7.1% | 1,710 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $354,000 | +31.1% | 1,710 | +0.3% | 0.02% | +17.6% |
| Q1 2020 | $270,000 | -22.9% | 1,705 | +4.3% | 0.02% | -5.6% |
| Q4 2019 | $350,000 | +11.1% | 1,635 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $315,000 | – | 1,635 | – | 0.02% | – |
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% |