ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266 | -7.6% | 1,188 | 0.0% | 0.20% | -5.6% |
| Q2 2023 | $288 | +7.1% | 1,188 | 0.0% | 0.21% | +2.4% |
| Q1 2023 | $269 | +3.9% | 1,188 | -2.1% | 0.21% | -3.7% |
| Q4 2022 | $259 | -99.9% | 1,213 | +2.1% | 0.22% | +1.9% |
| Q3 2022 | $245,000 | -8.9% | 1,188 | -8.9% | 0.21% | -2.8% |
| Q2 2022 | $269,000 | -11.2% | 1,304 | +10.0% | 0.22% | 0.0% |
| Q1 2022 | $303,000 | -21.1% | 1,185 | -9.1% | 0.22% | -15.5% |
| Q4 2021 | $384,000 | +0.5% | 1,304 | 0.0% | 0.26% | -4.4% |
| Q3 2021 | $382,000 | -5.9% | 1,304 | 0.0% | 0.27% | -1.1% |
| Q2 2021 | $406,000 | +3.6% | 1,304 | 0.0% | 0.27% | -2.5% |
| Q1 2021 | $392,000 | +4.8% | 1,304 | 0.0% | 0.28% | +2.9% |
| Q4 2020 | $374,000 | +29.4% | 1,304 | 0.0% | 0.27% | +13.8% |
| Q3 2020 | $289,000 | -5.2% | 1,304 | -11.8% | 0.24% | -9.8% |
| Q2 2020 | $305,000 | +30.9% | 1,479 | 0.0% | 0.26% | +22.7% |
| Q1 2020 | $233,000 | -48.7% | 1,479 | -30.2% | 0.22% | -33.3% |
| Q4 2019 | $454,000 | +11.3% | 2,119 | 0.0% | 0.32% | +5.9% |
| Q3 2019 | $408,000 | -4.2% | 2,119 | 0.0% | 0.31% | -3.5% |
| Q2 2019 | $426,000 | +2.4% | 2,119 | 0.0% | 0.32% | +1.6% |
| Q1 2019 | $416,000 | +16.9% | 2,119 | 0.0% | 0.31% | +5.1% |
| Q4 2018 | $356,000 | -21.8% | 2,119 | 0.0% | 0.30% | -9.2% |
| Q3 2018 | $455,000 | -1.5% | 2,119 | -6.2% | 0.33% | +4.5% |
| Q2 2018 | $462,000 | +7.4% | 2,259 | 0.0% | 0.31% | +8.7% |
| Q1 2018 | $430,000 | +2.1% | 2,259 | 0.0% | 0.29% | -2.0% |
| Q4 2017 | $421,000 | +4.2% | 2,259 | 0.0% | 0.29% | -2.6% |
| Q3 2017 | $404,000 | +6.0% | 2,259 | 0.0% | 0.30% | +0.7% |
| Q2 2017 | $381,000 | -4.0% | 2,259 | -8.1% | 0.30% | -9.9% |
| Q1 2017 | $397,000 | +2.1% | 2,459 | -2.8% | 0.33% | -5.4% |
| Q4 2016 | $389,000 | +14.4% | 2,531 | +10.7% | 0.35% | +12.5% |
| Q3 2016 | $340,000 | +8.6% | 2,286 | 0.0% | 0.31% | +3.6% |
| Q2 2016 | $313,000 | +3.3% | 2,286 | 0.0% | 0.30% | -0.7% |
| Q1 2016 | $303,000 | -6.5% | 2,286 | -1.6% | 0.30% | -13.6% |
| Q4 2015 | $324,000 | – | 2,324 | – | 0.35% | – |
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% |