ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,240,838 | -10.0% | 9,999 | -0.7% | 0.02% | -9.1% |
| Q2 2023 | $2,488,675 | +12.3% | 10,065 | +3.0% | 0.02% | +4.8% |
| Q1 2023 | $2,216,078 | +351.9% | 9,770 | +18.1% | 0.02% | -16.0% |
| Q4 2022 | $490,423 | -72.1% | 8,270 | -2.8% | 0.02% | +25.0% |
| Q3 2022 | $1,758,000 | -59.4% | 8,506 | -59.4% | 0.02% | -48.7% |
| Q2 2022 | $4,326,000 | -38.9% | 20,969 | -24.2% | 0.04% | -27.8% |
| Q1 2022 | $7,077,000 | -8.4% | 27,676 | +5.0% | 0.05% | -6.9% |
| Q4 2021 | $7,722,000 | -46.8% | 26,352 | -46.7% | 0.06% | -37.0% |
| Q3 2021 | $14,524,000 | +17.1% | 49,472 | +24.3% | 0.09% | -14.8% |
| Q2 2021 | $12,404,000 | +4.5% | 39,797 | +0.9% | 0.11% | -4.4% |
| Q1 2021 | $11,866,000 | +13.7% | 39,455 | +8.4% | 0.11% | +3.7% |
| Q4 2020 | $10,432,000 | +48.7% | 36,388 | +10.8% | 0.11% | +19.8% |
| Q3 2020 | $7,014,000 | +1.1% | 32,852 | -2.0% | 0.09% | -5.2% |
| Q2 2020 | $6,936,000 | -14.8% | 33,529 | -34.9% | 0.10% | -35.6% |
| Q1 2020 | $8,140,000 | -33.4% | 51,470 | -9.7% | 0.15% | -21.6% |
| Q4 2019 | $12,215,000 | +0.2% | 57,023 | -9.1% | 0.19% | 0.0% |
| Q3 2019 | $12,190,000 | +64.4% | 62,720 | +69.9% | 0.19% | +41.8% |
| Q2 2019 | $7,417,000 | +28.7% | 36,922 | +26.1% | 0.13% | +17.5% |
| Q1 2019 | $5,763,000 | -12.2% | 29,277 | -22.1% | 0.11% | -27.8% |
| Q4 2018 | $6,565,000 | +13.5% | 37,582 | +39.8% | 0.16% | +32.8% |
| Q3 2018 | $5,782,000 | +15.4% | 26,885 | +10.5% | 0.12% | +45.1% |
| Q2 2018 | $5,009,000 | +11.1% | 24,327 | +2.8% | 0.08% | -53.4% |
| Q1 2018 | $4,510,000 | -4.8% | 23,667 | -5.5% | 0.18% | -12.0% |
| Q4 2017 | $4,738,000 | -11.9% | 25,039 | -15.9% | 0.20% | +50.4% |
| Q3 2017 | $5,378,000 | +21.4% | 29,788 | +13.2% | 0.13% | +10.8% |
| Q2 2017 | $4,431,000 | +4.7% | 26,320 | -57.4% | 0.12% | +1.7% |
| Q1 2017 | $4,233,000 | +23.1% | 61,758 | +181.3% | 0.12% | +4.4% |
| Q4 2016 | $3,440,000 | +5.3% | 21,953 | -0.5% | 0.11% | -15.0% |
| Q3 2016 | $3,268,000 | +6.2% | 22,072 | -1.9% | 0.13% | +7.3% |
| Q2 2016 | $3,078,000 | +29.1% | 22,500 | +22.7% | 0.12% | +7.8% |
| Q1 2016 | $2,384,000 | +35.8% | 18,336 | +45.5% | 0.12% | +36.9% |
| Q4 2015 | $1,755,000 | +44.3% | 12,603 | +38.9% | 0.08% | +25.4% |
| Q3 2015 | $1,216,000 | +51.8% | 9,073 | +75.2% | 0.07% | +76.3% |
| Q2 2015 | $801,000 | +78.8% | 5,180 | +75.3% | 0.04% | +46.2% |
| Q1 2015 | $448,000 | +23.1% | 2,955 | +15.5% | 0.03% | +13.0% |
| Q4 2014 | $364,000 | -0.8% | 2,559 | -9.6% | 0.02% | -8.0% |
| Q3 2014 | $367,000 | +14.3% | 2,831 | +22.0% | 0.02% | -10.7% |
| Q2 2014 | $321,000 | +6.3% | 2,321 | +4.4% | 0.03% | -12.5% |
| Q1 2014 | $302,000 | -6.5% | 2,223 | -6.6% | 0.03% | -11.1% |
| Q4 2013 | $323,000 | – | 2,381 | – | 0.04% | – |
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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% |