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 | $412,436 | -7.6% | 1,840 | 0.0% | 0.30% | -2.3% |
| Q2 2023 | $446,494 | +7.0% | 1,840 | 0.0% | 0.30% | +2.7% |
| Q1 2023 | $417,349 | +5.7% | 1,840 | 0.0% | 0.30% | +0.7% |
| Q4 2022 | $394,717 | +3.9% | 1,840 | 0.0% | 0.29% | +1.7% |
| Q3 2022 | $380,000 | 0.0% | 1,840 | 0.0% | 0.29% | +8.6% |
| Q2 2022 | $380,000 | -19.3% | 1,840 | 0.0% | 0.27% | +8.1% |
| Q1 2022 | $471,000 | -12.6% | 1,840 | 0.0% | 0.25% | -4.3% |
| Q4 2021 | $539,000 | -0.2% | 1,840 | 0.0% | 0.26% | -3.4% |
| Q3 2021 | $540,000 | -2.4% | 1,840 | 0.0% | 0.27% | -18.9% |
| Q1 2021 | $553,000 | – | 1,840 | – | 0.33% | – |
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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% |