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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,079,013 | -7.2% | 9,275 | +0.5% | 0.19% | -3.5% |
| Q2 2023 | $2,240,260 | +6.8% | 9,232 | -0.2% | 0.20% | +2.0% |
| Q1 2023 | $2,098,069 | +2.9% | 9,249 | -2.7% | 0.20% | -5.7% |
| Q4 2022 | $2,038,303 | -99.9% | 9,501 | +3.4% | 0.21% | -0.5% |
| Q3 2022 | $1,898,237,000 | -17.1% | 9,188 | -17.2% | 0.21% | -16.7% |
| Q2 2022 | $2,289,646,000 | -3.8% | 11,098 | +19.3% | 0.25% | +11.5% |
| Q1 2022 | $2,380,002,000 | -22.9% | 9,305 | -11.6% | 0.23% | -21.3% |
| Q4 2021 | $3,086,358,000 | +20.2% | 10,531 | +20.5% | 0.29% | +18.1% |
| Q3 2021 | $2,566,812,000 | -5.7% | 8,742 | +0.1% | 0.24% | -7.6% |
| Q2 2021 | $2,721,318,000 | +3.6% | 8,730 | 0.0% | 0.26% | -2.2% |
| Q1 2021 | $2,625,715,000 | -7.8% | 8,730 | -12.1% | 0.27% | -16.2% |
| Q4 2020 | $2,846,849,000 | +29.1% | 9,929 | -0.2% | 0.32% | +14.6% |
| Q3 2020 | $2,204,684,000 | +6.1% | 9,952 | -0.9% | 0.28% | -1.1% |
| Q2 2020 | $2,077,237,000 | +22.4% | 10,041 | -6.4% | 0.28% | +2.2% |
| Q1 2020 | $1,696,484,000 | -32.6% | 10,725 | -14.4% | 0.28% | -10.6% |
| Q2 2019 | $2,517,570,000 | +26.0% | 12,533 | +23.4% | 0.31% | +14.4% |
| Q1 2019 | $1,997,970,000 | -11.9% | 10,159 | -3.7% | 0.27% | -13.4% |
| Q3 2018 | $2,268,146,000 | +6.3% | 10,545 | +1.0% | 0.31% | +1.0% |
| Q2 2018 | $2,134,088,000 | +106764.7% | 10,444 | -0.4% | 0.31% | -0.3% |
| Q1 2018 | $1,997,000 | +5.3% | 10,481 | +3.1% | 0.31% | -2.8% |
| Q4 2017 | $1,897,000 | -1.4% | 10,162 | -5.5% | 0.32% | -7.8% |
| Q3 2017 | $1,924,000 | +47.7% | 10,752 | +39.3% | 0.35% | +39.4% |
| Q2 2017 | $1,303,000 | -25.5% | 7,720 | -28.7% | 0.25% | -14.7% |
| Q1 2017 | $1,750,000 | +4.8% | 10,824 | -0.2% | 0.29% | -4.6% |
| Q4 2016 | $1,670,000 | +4.2% | 10,847 | +0.8% | 0.31% | -1.6% |
| Q3 2016 | $1,603,000 | +6.8% | 10,763 | -1.6% | 0.31% | +10.7% |
| Q2 2016 | $1,501,000 | +3.3% | 10,941 | -0.1% | 0.28% | -0.7% |
| Q1 2016 | $1,453,000 | -6.3% | 10,957 | -1.6% | 0.28% | -13.2% |
| Q4 2015 | $1,551,000 | -0.1% | 11,135 | -3.9% | 0.33% | -7.1% |
| Q3 2015 | $1,552,000 | -18.2% | 11,586 | -5.6% | 0.35% | -18.9% |
| Q2 2015 | $1,897,000 | -7.4% | 12,271 | -9.2% | 0.43% | -6.9% |
| Q1 2015 | $2,048,000 | +21.0% | 13,516 | +13.7% | 0.46% | +138.5% |
| Q4 2014 | $1,693,000 | +3.7% | 11,891 | -5.6% | 0.20% | -49.6% |
| Q3 2014 | $1,633,000 | -15.4% | 12,590 | -9.7% | 0.39% | -16.1% |
| Q2 2014 | $1,931,000 | +11.4% | 13,950 | +9.5% | 0.46% | -1.5% |
| Q1 2014 | $1,733,000 | -2.2% | 12,734 | -2.6% | 0.47% | -12.7% |
| Q4 2013 | $1,772,000 | +6.7% | 13,073 | -0.9% | 0.54% | -0.2% |
| Q3 2013 | $1,660,000 | +9.9% | 13,190 | -2.6% | 0.54% | +2.5% |
| Q2 2013 | $1,510,000 | +91.1% | 13,544 | +84.6% | 0.52% | +85.2% |
| Q1 2013 | $790,000 | +16.5% | 7,338 | +3.1% | 0.28% | +4.8% |
| Q4 2012 | $678,000 | -6.1% | 7,115 | -5.8% | 0.27% | +1.9% |
| Q3 2012 | $722,000 | +3.6% | 7,550 | -0.9% | 0.26% | +15.7% |
| Q2 2012 | $697,000 | -33.3% | 7,622 | -30.4% | 0.23% | -28.0% |
| Q1 2012 | $1,045,000 | +12.4% | 10,954 | -0.8% | 0.32% | +6.7% |
| Q4 2011 | $930,000 | -38.4% | 11,039 | -46.2% | 0.30% | -46.0% |
| Q3 2011 | $1,509,000 | -24.4% | 20,537 | -2.4% | 0.55% | -10.8% |
| Q2 2011 | $1,996,000 | -0.1% | 21,048 | +0.4% | 0.62% | -10.8% |
| Q1 2011 | $1,998,000 | +27.0% | 20,961 | +16.5% | 0.69% | -19.4% |
| Q4 2010 | $1,573,000 | +195.1% | 17,988 | +152.4% | 0.86% | +152.5% |
| Q3 2010 | $533,000 | +15.6% | 7,126 | +2.9% | 0.34% | -0.6% |
| Q2 2010 | $461,000 | +29.9% | 6,923 | +42.9% | 0.34% | +58.1% |
| Q1 2010 | $355,000 | +12.0% | 4,844 | +4.1% | 0.22% | +5.9% |
| Q4 2009 | $317,000 | +15.3% | 4,651 | +10.6% | 0.20% | +20.6% |
| Q3 2009 | $275,000 | +30.3% | 4,207 | +12.8% | 0.17% | -4.0% |
| Q2 2009 | $211,000 | – | 3,730 | – | 0.18% | – |
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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% |