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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $403,543 | +0.5% | 1,779 | -5.0% | 0.07% | +1.4% |
| Q4 2022 | $401,581 | +10.9% | 1,872 | +6.7% | 0.07% | -5.3% |
| Q3 2022 | $362,000 | +1.1% | 1,754 | +1.2% | 0.08% | +2.7% |
| Q2 2022 | $358,000 | -19.2% | 1,734 | 0.0% | 0.07% | -2.6% |
| Q1 2022 | $443,000 | -13.0% | 1,734 | -0.2% | 0.08% | -15.6% |
| Q4 2021 | $509,000 | -0.2% | 1,738 | 0.0% | 0.09% | +9.8% |
| Q3 2021 | $510,000 | -5.9% | 1,738 | 0.0% | 0.08% | -4.7% |
| Q2 2021 | $542,000 | +3771.4% | 1,738 | +3376.0% | 0.09% | +4200.0% |
| Q4 2020 | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -90.8% | 50 | -92.7% | 0.00% | -92.9% |
| Q1 2020 | $109,000 | -25.9% | 686 | 0.0% | 0.03% | -12.5% |
| Q4 2019 | $147,000 | +11.4% | 686 | 0.0% | 0.03% | +14.3% |
| Q3 2019 | $132,000 | +1220.0% | 686 | +1272.0% | 0.03% | +1300.0% |
| Q2 2019 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $8,000 | -27.3% | 50 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $9,000 | – | 50 | – | 0.00% | – |
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% |