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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $504,692 | +12.4% | 2,001 | -0.1% | 0.05% | 0.0% |
| Q3 2023 | $449,197 | -7.5% | 2,004 | +0.1% | 0.05% | -24.6% |
| Q2 2023 | $485,563 | +41.8% | 2,001 | +32.5% | 0.07% | +76.9% |
| Q1 2023 | $342,498 | -29.4% | 1,510 | -25.9% | 0.04% | +14.7% |
| Q4 2022 | $484,969 | +47.9% | 2,037 | +57.4% | 0.03% | +54.5% |
| Q4 2021 | $328,000 | +13.9% | 1,294 | +33.7% | 0.02% | +15.8% |
| Q3 2021 | $288,000 | -0.3% | 968 | +1.0% | 0.02% | -5.0% |
| Q2 2021 | $289,000 | +1.0% | 958 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $286,000 | -6.5% | 958 | +0.4% | 0.02% | -15.4% |
| Q4 2020 | $306,000 | +50.7% | 954 | +16.3% | 0.03% | +30.0% |
| Q3 2020 | $203,000 | – | 820 | – | 0.02% | – |
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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% |