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 | $862 | -8.3% | 3,846 | -0.7% | 0.07% | -6.4% |
| Q2 2023 | $940 | +7.6% | 3,873 | +0.5% | 0.08% | -18.8% |
| Q1 2023 | $874 | +5.8% | 3,852 | 0.0% | 0.10% | -3.0% |
| Q4 2022 | $826 | -99.9% | 3,852 | -7.2% | 0.10% | -10.8% |
| Q3 2022 | $857,000 | +0.1% | 4,150 | 0.0% | 0.11% | +6.7% |
| Q2 2022 | $856,000 | -19.9% | 4,150 | -0.6% | 0.10% | -5.5% |
| Q1 2022 | $1,068,000 | -16.7% | 4,177 | -4.5% | 0.11% | -12.0% |
| Q4 2021 | $1,282,000 | +4.1% | 4,374 | +4.3% | 0.12% | -1.6% |
| Q3 2021 | $1,231,000 | -5.8% | 4,193 | 0.0% | 0.13% | -5.9% |
| Q2 2021 | $1,307,000 | +8.9% | 4,193 | +5.1% | 0.14% | -2.9% |
| Q1 2021 | $1,200,000 | +4.3% | 3,991 | -0.6% | 0.14% | -0.7% |
| Q4 2020 | $1,150,000 | +28.1% | 4,014 | -0.9% | 0.14% | +3.7% |
| Q3 2020 | $898,000 | +7.2% | 4,052 | 0.0% | 0.14% | +11.6% |
| Q2 2020 | $838,000 | +28.7% | 4,052 | -1.6% | 0.12% | +6.1% |
| Q1 2020 | $651,000 | -26.4% | 4,116 | -0.4% | 0.11% | -10.9% |
| Q4 2019 | $885,000 | +9.5% | 4,133 | -1.5% | 0.13% | +1.6% |
| Q3 2019 | $808,000 | -5.8% | 4,194 | -1.8% | 0.13% | -10.0% |
| Q2 2019 | $858,000 | +0.2% | 4,272 | -1.8% | 0.14% | -5.4% |
| Q1 2019 | $856,000 | +17.1% | 4,352 | +0.0% | 0.15% | +14.7% |
| Q4 2018 | $731,000 | -11.1% | 4,351 | 0.0% | 0.13% | -6.5% |
| Q3 2018 | $822,000 | -16.8% | 4,351 | -10.0% | 0.14% | -19.3% |
| Q2 2018 | $988,000 | +4.7% | 4,835 | -2.4% | 0.17% | 0.0% |
| Q1 2018 | $944,000 | -2.5% | 4,953 | -4.5% | 0.17% | -6.6% |
| Q4 2017 | $968,000 | -27.5% | 5,186 | -30.6% | 0.18% | -30.2% |
| Q3 2017 | $1,336,000 | +5.7% | 7,468 | -0.3% | 0.26% | -16.6% |
| Q2 2017 | $1,264,000 | -8.6% | 7,488 | -12.5% | 0.31% | -14.9% |
| Q1 2017 | $1,383,000 | +5.9% | 8,553 | +0.8% | 0.37% | -1.9% |
| Q4 2016 | $1,306,000 | +8.6% | 8,483 | -5.5% | 0.38% | -2.1% |
| Q3 2016 | $1,203,000 | +4.1% | 8,978 | +6.6% | 0.38% | +2.7% |
| Q2 2016 | $1,156,000 | +2.9% | 8,426 | -0.5% | 0.37% | +0.5% |
| Q1 2016 | $1,123,000 | -5.8% | 8,468 | -1.0% | 0.37% | -11.2% |
| Q4 2015 | $1,192,000 | -0.9% | 8,555 | -4.7% | 0.42% | +9.1% |
| Q3 2015 | $1,203,000 | -14.7% | 8,978 | -1.7% | 0.38% | -9.4% |
| Q2 2015 | $1,411,000 | -1.5% | 9,131 | -3.4% | 0.42% | -2.3% |
| Q1 2015 | $1,433,000 | +3.0% | 9,457 | -3.2% | 0.43% | +1.6% |
| Q4 2014 | $1,391,000 | +7.9% | 9,767 | -1.7% | 0.43% | -15.3% |
| Q3 2014 | $1,289,000 | -5.1% | 9,940 | +1.3% | 0.50% | -5.6% |
| Q2 2014 | $1,358,000 | – | 9,808 | – | 0.53% | – |
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% |