ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,507 | +2.2% | 86 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $19,092 | -9.1% | 89 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -19.2% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $26,000 | -33.3% | 100 | -24.2% | 0.00% | -33.3% |
| Q4 2021 | $39,000 | -62.1% | 132 | -62.4% | 0.01% | -62.5% |
| Q3 2021 | $103,000 | +134.1% | 351 | +148.9% | 0.02% | +128.6% |
| Q2 2021 | $44,000 | +4.8% | 141 | 0.0% | 0.01% | -61.1% |
| Q1 2021 | $42,000 | -8.7% | 141 | -13.0% | 0.02% | -14.3% |
| Q4 2020 | $46,000 | +15.0% | 162 | -9.5% | 0.02% | +31.2% |
| Q3 2020 | $40,000 | -61.9% | 179 | -64.7% | 0.02% | -64.4% |
| Q2 2020 | $105,000 | +31.2% | 507 | 0.0% | 0.04% | +15.4% |
| Q1 2020 | $80,000 | -78.6% | 507 | -70.9% | 0.04% | -73.1% |
| Q4 2019 | $374,000 | +46.1% | 1,745 | +31.5% | 0.14% | +27.2% |
| Q3 2019 | $256,000 | -2.3% | 1,327 | +1.6% | 0.11% | -3.4% |
| Q2 2019 | $262,000 | +1.9% | 1,306 | 0.0% | 0.12% | +4.4% |
| Q1 2019 | $257,000 | +15.8% | 1,306 | -1.4% | 0.11% | +4.6% |
| Q4 2018 | $222,000 | +25.4% | 1,324 | +61.1% | 0.11% | +45.9% |
| Q3 2018 | $177,000 | +5.4% | 822 | 0.0% | 0.07% | -1.3% |
| Q2 2018 | $168,000 | +22.6% | 822 | +14.6% | 0.08% | +19.0% |
| Q1 2018 | $137,000 | -61.5% | 717 | -62.4% | 0.06% | -59.6% |
| Q4 2017 | $356,000 | +862.2% | 1,907 | +825.7% | 0.16% | +766.7% |
| Q3 2017 | $37,000 | +5.7% | 206 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $35,000 | +6.1% | 206 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $33,000 | +3.1% | 206 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $32,000 | -56.2% | 206 | -58.0% | 0.02% | -57.5% |
| Q3 2016 | $73,000 | +12.3% | 491 | +3.4% | 0.04% | +11.1% |
| Q2 2016 | $65,000 | -71.6% | 475 | -71.2% | 0.04% | -71.9% |
| Q4 2015 | $229,000 | +1.8% | 1,647 | -2.1% | 0.13% | -5.9% |
| Q3 2015 | $225,000 | -13.5% | 1,683 | 0.0% | 0.14% | -8.7% |
| Q2 2015 | $260,000 | +738.7% | 1,683 | +717.0% | 0.15% | +684.2% |
| Q1 2015 | $31,000 | +6.9% | 206 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $29,000 | +7.4% | 206 | 0.0% | 0.02% | +5.9% |
| Q3 2014 | $27,000 | -6.9% | 206 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $29,000 | -12.1% | 206 | -16.3% | 0.02% | -22.7% |
| Q1 2014 | $33,000 | – | 246 | – | 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% |