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 | $936,498 | -7.8% | 4,178 | -0.1% | 0.79% | -4.9% |
| Q2 2023 | $1,015,289 | +7.0% | 4,184 | 0.0% | 0.83% | +12.5% |
| Q1 2023 | $949,014 | +3.7% | 4,184 | -1.9% | 0.74% | +6.8% |
| Q4 2022 | $914,713 | +3.8% | 4,264 | 0.0% | 0.69% | -11.2% |
| Q3 2022 | $881,000 | +0.1% | 4,264 | 0.0% | 0.78% | +8.2% |
| Q2 2022 | $880,000 | +126.2% | 4,264 | +180.5% | 0.72% | +174.0% |
| Q1 2022 | $389,000 | -12.6% | 1,520 | 0.0% | 0.26% | -13.5% |
| Q4 2021 | $445,000 | -0.9% | 1,520 | -0.7% | 0.30% | -14.9% |
| Q3 2021 | $449,000 | -5.9% | 1,530 | 0.0% | 0.36% | -1.4% |
| Q2 2021 | $477,000 | -2.9% | 1,530 | -6.3% | 0.36% | -8.6% |
| Q1 2021 | $491,000 | +4.9% | 1,633 | 0.0% | 0.40% | +3.1% |
| Q4 2020 | $468,000 | – | 1,633 | – | 0.38% | – |
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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% |