ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,724 | -7.6% | 2,854 | 0.0% | 0.12% | -6.0% |
| Q2 2023 | $692,552 | +7.0% | 2,854 | 0.0% | 0.13% | +2.3% |
| Q1 2023 | $647,344 | -4.4% | 2,854 | -9.6% | 0.13% | -9.1% |
| Q4 2022 | $677,025 | +7.3% | 3,156 | +3.3% | 0.14% | +0.7% |
| Q3 2022 | $631,000 | +17.5% | 3,056 | +17.4% | 0.14% | +20.3% |
| Q2 2022 | $537,000 | -22.2% | 2,602 | -3.5% | 0.12% | -16.3% |
| Q1 2022 | $690,000 | +15.0% | 2,696 | +31.8% | 0.14% | +11.9% |
| Q4 2021 | $600,000 | +2.2% | 2,046 | +2.3% | 0.13% | -6.7% |
| Q3 2021 | $587,000 | -5.8% | 2,000 | 0.0% | 0.14% | -12.3% |
| Q2 2021 | $623,000 | +3.7% | 2,000 | 0.0% | 0.15% | -3.1% |
| Q1 2021 | $601,000 | +4.9% | 2,000 | 0.0% | 0.16% | -1.2% |
| Q4 2020 | $573,000 | +29.3% | 2,000 | 0.0% | 0.16% | +5.9% |
| Q3 2020 | $443,000 | +7.0% | 2,000 | 0.0% | 0.15% | -6.7% |
| Q2 2020 | $414,000 | +31.0% | 2,000 | 0.0% | 0.16% | +4.5% |
| Q1 2020 | $316,000 | -26.2% | 2,000 | 0.0% | 0.16% | +8.3% |
| Q4 2019 | $428,000 | +11.2% | 2,000 | 0.0% | 0.14% | -14.8% |
| Q3 2019 | $385,000 | -4.2% | 2,000 | 0.0% | 0.17% | -2.9% |
| Q2 2019 | $402,000 | +2.3% | 2,000 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $393,000 | – | 2,000 | – | 0.17% | – |
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% |