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 | $515,958 | -10.1% | 2,302 | -2.6% | 0.07% | -9.0% |
| Q2 2023 | $573,610 | -93.0% | 2,364 | -93.4% | 0.08% | -93.1% |
| Q1 2023 | $8,177,259 | +4.3% | 36,052 | -1.4% | 1.13% | -1.1% |
| Q4 2022 | $7,840,330 | +104.8% | 36,548 | +97.2% | 1.14% | +88.7% |
| Q3 2022 | $3,829,000 | +845.4% | 18,533 | +843.6% | 0.60% | +890.2% |
| Q2 2022 | $405,000 | -28.4% | 1,964 | -11.3% | 0.06% | -20.8% |
| Q1 2022 | $566,000 | -13.6% | 2,214 | -0.9% | 0.08% | -12.5% |
| Q4 2021 | $655,000 | +4.6% | 2,235 | +4.8% | 0.09% | -5.4% |
| Q3 2021 | $626,000 | +1.8% | 2,132 | +8.0% | 0.09% | 0.0% |
| Q2 2021 | $615,000 | +14.5% | 1,974 | +10.7% | 0.09% | +2.2% |
| Q1 2021 | $537,000 | +75.5% | 1,784 | +67.4% | 0.09% | +51.7% |
| Q4 2020 | $306,000 | +25.9% | 1,066 | -5.5% | 0.06% | -11.8% |
| Q3 2018 | $243,000 | +14.6% | 1,128 | +9.0% | 0.07% | +4.6% |
| Q2 2018 | $212,000 | +5.0% | 1,035 | -8.2% | 0.06% | -18.8% |
| Q3 2017 | $202,000 | -14.0% | 1,127 | -19.0% | 0.08% | -20.0% |
| Q2 2017 | $235,000 | +15.2% | 1,391 | +10.1% | 0.10% | +8.7% |
| Q1 2017 | $204,000 | -38.4% | 1,263 | -41.2% | 0.09% | -40.6% |
| Q4 2016 | $331,000 | -4.3% | 2,149 | -7.5% | 0.16% | -10.9% |
| Q3 2016 | $346,000 | +4.5% | 2,324 | -3.6% | 0.17% | +2.4% |
| Q2 2016 | $331,000 | +0.3% | 2,410 | -3.2% | 0.17% | -9.1% |
| Q1 2016 | $330,000 | -5.2% | 2,489 | -0.4% | 0.19% | +6.2% |
| Q4 2015 | $348,000 | – | 2,500 | – | 0.18% | – |
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% |