ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 910 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $538,620 | -3.1% | 2,052 | 0.0% | 0.01% | -6.7% |
| Q1 2024 | $555,587 | +49.3% | 2,052 | +39.0% | 0.02% | +25.0% |
| Q4 2023 | $372,189 | +2.0% | 1,476 | -9.4% | 0.01% | -14.3% |
| Q3 2023 | $365,062 | -0.3% | 1,629 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $366,090 | +7.0% | 1,509 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $342,192 | +5.7% | 1,509 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $323,636 | +6.1% | 1,509 | +2.2% | 0.02% | -6.2% |
| Q3 2022 | $305,000 | +0.3% | 1,476 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $304,000 | -19.4% | 1,476 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $377,000 | -12.7% | 1,476 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $432,000 | -0.2% | 1,476 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $433,000 | -5.9% | 1,476 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $460,000 | +3.8% | 1,476 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $443,000 | -1.6% | 1,474 | -6.1% | 0.03% | -7.1% |
| Q4 2020 | $450,000 | +32.7% | 1,570 | +2.6% | 0.03% | +12.0% |
| Q3 2020 | $339,000 | +7.3% | 1,530 | 0.0% | 0.02% | -7.4% |
| Q2 2020 | $316,000 | +29.5% | 1,530 | -1.0% | 0.03% | 0.0% |
| Q1 2020 | $244,000 | -41.8% | 1,545 | -21.0% | 0.03% | -32.5% |
| Q4 2019 | $419,000 | +30.5% | 1,955 | +17.4% | 0.04% | +17.6% |
| Q3 2019 | $321,000 | -2.7% | 1,665 | +1.3% | 0.03% | -8.1% |
| Q2 2019 | $330,000 | +15.0% | 1,644 | +12.8% | 0.04% | +12.1% |
| Q1 2019 | $287,000 | +20.1% | 1,457 | +2.2% | 0.03% | +6.5% |
| Q4 2018 | $239,000 | -21.1% | 1,425 | +1.3% | 0.03% | -22.5% |
| Q3 2018 | $303,000 | -1.6% | 1,407 | -6.6% | 0.04% | -11.1% |
| Q2 2018 | $308,000 | – | 1,507 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rinet Co LLC | 162,110 | $32,563,000 | 9.94% |
| Cohen Klingenstein LLC | 668,223 | $134,226,000 | 9.56% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,718,000 | 6.51% |
| Corundum Group, Inc. | 25,869 | $5,196,000 | 5.97% |
| Crestone Asset Management LLC | 84,689 | $17,012,000 | 5.96% |
| Hillcrest Wealth Advisors - NY, LLC | 33,810 | $6,791,000 | 5.72% |
| JOYN Advisors, Inc. | 121,199 | $23,399,000 | 5.26% |
| LBJ Family Wealth Advisors, Ltd. | 33,523 | $6,732,000 | 4.97% |
| Covenant Partners, LLC | 40,806 | $8,197,000 | 4.35% |
| WoodTrust Financial Corp | 44,053 | $8,849,000 | 3.98% |