ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $542,672 | +5.8% | 2,236 | -1.1% | 0.09% | -6.2% |
| Q1 2023 | $512,887 | +5.2% | 2,261 | -0.5% | 0.10% | -5.0% |
| Q4 2022 | $487,604 | +4.0% | 2,273 | 0.0% | 0.10% | +7.4% |
| Q3 2022 | $469,000 | 0.0% | 2,273 | -0.2% | 0.09% | +6.8% |
| Q2 2022 | $469,000 | -14.7% | 2,277 | +5.9% | 0.09% | 0.0% |
| Q1 2022 | $550,000 | -39.9% | 2,150 | -31.2% | 0.09% | -34.3% |
| Q4 2021 | $915,000 | -2.5% | 3,123 | -2.2% | 0.13% | -7.6% |
| Q3 2021 | $938,000 | -5.9% | 3,193 | -0.3% | 0.14% | -8.8% |
| Q2 2021 | $997,000 | +1.0% | 3,202 | -2.4% | 0.16% | -12.2% |
| Q1 2021 | $987,000 | -45.9% | 3,282 | -48.5% | 0.18% | -52.1% |
| Q4 2020 | $1,826,000 | +275.7% | 6,369 | +190.0% | 0.38% | +12.5% |
| Q3 2020 | $486,000 | -66.4% | 2,196 | -68.6% | 0.34% | -10.6% |
| Q2 2020 | $1,448,000 | +269.4% | 7,000 | +182.3% | 0.38% | +205.7% |
| Q1 2020 | $392,000 | -18.0% | 2,480 | -0.0% | 0.12% | -28.1% |
| Q4 2019 | $478,000 | 0.0% | 2,481 | 0.0% | 0.17% | 0.0% |
| Q3 2019 | $478,000 | -5.2% | 2,481 | -1.4% | 0.17% | -10.5% |
| Q2 2019 | $504,000 | +3.5% | 2,517 | +3.8% | 0.19% | -3.0% |
| Q1 2019 | $487,000 | +13.8% | 2,425 | +1.1% | 0.20% | -9.6% |
| Q4 2018 | $428,000 | -15.4% | 2,399 | +2.1% | 0.22% | -6.8% |
| Q3 2018 | $506,000 | -4.7% | 2,349 | -6.6% | 0.23% | -21.2% |
| Q2 2018 | $531,000 | +9.5% | 2,515 | -3.6% | 0.30% | +14.7% |
| Q1 2018 | $485,000 | -4.2% | 2,610 | -1.2% | 0.26% | +1.6% |
| Q4 2017 | $506,000 | +1.6% | 2,642 | -4.7% | 0.26% | +1.2% |
| Q3 2017 | $498,000 | +0.4% | 2,771 | -5.5% | 0.25% | +8.6% |
| Q2 2017 | $496,000 | +4.0% | 2,931 | -0.2% | 0.23% | -20.8% |
| Q1 2017 | $477,000 | +13.0% | 2,937 | +6.2% | 0.29% | -5.2% |
| Q4 2016 | $422,000 | +13.7% | 2,766 | +10.6% | 0.31% | +3.0% |
| Q3 2016 | $371,000 | +7.8% | 2,501 | 0.0% | 0.30% | +6.4% |
| Q2 2016 | $344,000 | -23.6% | 2,501 | -26.4% | 0.28% | -21.7% |
| Q1 2016 | $450,000 | – | 3,400 | – | 0.36% | – |
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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% |