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 | $980,656 | -7.6% | 4,375 | 0.0% | 0.30% | +0.3% |
| Q2 2023 | $1,061,638 | +13.2% | 4,375 | +5.8% | 0.30% | +9.1% |
| Q1 2023 | $938,128 | +5.7% | 4,136 | 0.0% | 0.28% | -8.9% |
| Q4 2022 | $887,255 | +79.6% | 4,136 | +72.6% | 0.30% | +87.0% |
| Q3 2022 | $494,000 | 0.0% | 2,396 | 0.0% | 0.16% | +5.2% |
| Q2 2022 | $494,000 | -22.2% | 2,396 | -3.6% | 0.15% | -9.9% |
| Q1 2022 | $635,000 | -13.3% | 2,486 | -0.6% | 0.17% | +37.9% |
| Q4 2021 | $732,000 | +4.6% | 2,500 | +4.7% | 0.12% | -10.1% |
| Q3 2021 | $700,000 | -7.0% | 2,387 | -1.2% | 0.14% | -12.1% |
| Q2 2021 | $753,000 | +0.4% | 2,417 | -3.1% | 0.16% | -11.8% |
| Q1 2021 | $750,000 | -2.3% | 2,495 | -6.9% | 0.18% | -9.6% |
| Q4 2020 | $768,000 | +29.5% | 2,679 | 0.0% | 0.20% | +13.9% |
| Q3 2020 | $593,000 | -6.8% | 2,679 | -13.0% | 0.17% | +13.1% |
| Q2 2020 | $636,000 | +30.6% | 3,079 | 0.0% | 0.15% | -7.8% |
| Q1 2020 | $487,000 | -23.8% | 3,079 | +3.1% | 0.17% | -7.8% |
| Q4 2019 | $639,000 | – | 2,987 | – | 0.18% | – |
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% |