ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,000 | -9.5% | 3,315 | -2.0% | 0.08% | -24.0% |
| Q2 2023 | $821,253 | +10.1% | 3,384 | +2.9% | 0.10% | +28.4% |
| Q1 2023 | $746,040 | -8.8% | 3,289 | -13.7% | 0.08% | -12.9% |
| Q4 2022 | $817,764 | -6.4% | 3,812 | -9.9% | 0.09% | -4.1% |
| Q3 2022 | $874,000 | -23.9% | 4,229 | -24.0% | 0.10% | -19.8% |
| Q2 2022 | $1,148,000 | +28.7% | 5,564 | +59.5% | 0.12% | +44.0% |
| Q1 2022 | $892,000 | -17.6% | 3,488 | -5.6% | 0.08% | -15.2% |
| Q4 2021 | $1,083,000 | -1.1% | 3,695 | -0.9% | 0.10% | -3.9% |
| Q3 2021 | $1,095,000 | +1.6% | 3,730 | +7.9% | 0.10% | +2.0% |
| Q2 2021 | $1,078,000 | +2.4% | 3,458 | -1.3% | 0.10% | -8.2% |
| Q1 2021 | $1,053,000 | +19.0% | 3,503 | +13.4% | 0.11% | +8.9% |
| Q4 2020 | $885,000 | +27.7% | 3,089 | -1.2% | 0.10% | +6.3% |
| Q3 2020 | $693,000 | +7.1% | 3,128 | +0.0% | 0.10% | 0.0% |
| Q2 2020 | $647,000 | +28.9% | 3,127 | -1.5% | 0.10% | +8.0% |
| Q1 2020 | $502,000 | -52.1% | 3,175 | -35.1% | 0.09% | -50.0% |
| Q4 2019 | $1,047,000 | +11.3% | 4,889 | +0.2% | 0.18% | +2.9% |
| Q3 2019 | $941,000 | -3.9% | 4,880 | +0.1% | 0.17% | -6.0% |
| Q2 2019 | $979,000 | +1.3% | 4,873 | -0.8% | 0.18% | -3.7% |
| Q1 2019 | $966,000 | +17.9% | 4,912 | +0.8% | 0.19% | +1.1% |
| Q4 2018 | $819,000 | +55.7% | 4,875 | +99.3% | 0.19% | +55.8% |
| Q3 2018 | $526,000 | +10.0% | 2,446 | +4.6% | 0.12% | -6.2% |
| Q2 2018 | $478,000 | +7.2% | 2,339 | 0.0% | 0.13% | -0.8% |
| Q1 2018 | $446,000 | -2.8% | 2,339 | -4.8% | 0.13% | +6.6% |
| Q4 2017 | $459,000 | -5.4% | 2,456 | -9.4% | 0.12% | -10.4% |
| Q3 2017 | $485,000 | +7.3% | 2,711 | +1.2% | 0.14% | 0.0% |
| Q2 2017 | $452,000 | +4.4% | 2,678 | 0.0% | 0.14% | +0.7% |
| Q1 2017 | $433,000 | -14.6% | 2,678 | -18.7% | 0.13% | -10.7% |
| Q4 2016 | $507,000 | +3.5% | 3,292 | +0.1% | 0.15% | -6.2% |
| Q3 2016 | $490,000 | +6.3% | 3,288 | -2.2% | 0.16% | -5.9% |
| Q2 2016 | $461,000 | +13.3% | 3,363 | +9.5% | 0.17% | -18.7% |
| Q1 2016 | $407,000 | -71.5% | 3,070 | -70.1% | 0.21% | -70.8% |
| Q4 2015 | $1,430,000 | +4.1% | 10,264 | +0.1% | 0.72% | -9.6% |
| Q3 2015 | $1,374,000 | +5.9% | 10,256 | +22.2% | 0.79% | +21.7% |
| Q2 2015 | $1,298,000 | +1.5% | 8,394 | -0.6% | 0.65% | -0.5% |
| Q1 2015 | $1,279,000 | +6.2% | 8,441 | -0.2% | 0.65% | +2.7% |
| Q4 2014 | $1,204,000 | +212.7% | 8,455 | +116.8% | 0.64% | +177.7% |
| Q4 2013 | $385,000 | – | 3,900 | – | 0.23% | – |
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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% |