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 | $520,475 | -9.9% | 2,317 | -2.7% | 0.06% | +5.8% |
| Q2 2023 | $577,932 | +2.0% | 2,382 | -4.6% | 0.05% | -1.9% |
| Q1 2023 | $566,509 | +7.1% | 2,498 | +1.3% | 0.05% | -10.2% |
| Q4 2022 | $528,909 | -10.7% | 2,466 | -14.0% | 0.06% | -23.4% |
| Q3 2022 | $592,000 | -8.4% | 2,867 | -8.4% | 0.08% | -19.8% |
| Q2 2022 | $646,000 | -19.5% | 3,131 | -0.2% | 0.10% | +6.7% |
| Q1 2022 | $802,000 | -10.8% | 3,137 | +2.2% | 0.09% | -4.3% |
| Q4 2021 | $899,000 | +0.1% | 3,068 | +0.4% | 0.09% | -8.7% |
| Q3 2021 | $898,000 | -5.6% | 3,057 | +0.2% | 0.10% | -11.2% |
| Q2 2021 | $951,000 | +49.5% | 3,051 | +44.2% | 0.12% | -9.4% |
| Q1 2021 | $636,000 | -8.8% | 2,116 | -13.0% | 0.13% | -12.3% |
| Q4 2020 | $697,000 | -8.0% | 2,432 | -28.9% | 0.15% | +19.7% |
| Q3 2020 | $758,000 | +7.4% | 3,420 | +0.3% | 0.12% | +0.8% |
| Q2 2020 | $706,000 | -17.7% | 3,411 | -37.1% | 0.12% | -33.9% |
| Q1 2020 | $858,000 | -26.5% | 5,425 | -0.5% | 0.18% | -1.1% |
| Q4 2019 | $1,168,000 | +10.0% | 5,450 | -1.1% | 0.18% | -1.6% |
| Q3 2019 | $1,062,000 | -3.9% | 5,510 | +0.2% | 0.19% | +16.0% |
| Q2 2019 | $1,105,000 | +2.0% | 5,501 | -0.1% | 0.16% | -19.4% |
| Q1 2019 | $1,083,000 | +16.7% | 5,505 | -0.3% | 0.20% | +5.2% |
| Q4 2018 | $928,000 | -16.5% | 5,522 | +7.0% | 0.19% | -1.0% |
| Q3 2018 | $1,111,000 | +11.0% | 5,163 | +5.4% | 0.19% | +6.6% |
| Q2 2018 | $1,001,000 | +12.7% | 4,898 | +5.1% | 0.18% | +7.1% |
| Q1 2018 | $888,000 | +0.8% | 4,660 | -1.2% | 0.17% | +4.3% |
| Q4 2017 | $881,000 | +3.0% | 4,718 | -1.2% | 0.16% | -45.8% |
| Q3 2017 | $855,000 | +12.6% | 4,776 | +1.7% | 0.30% | +5.3% |
| Q1 2017 | $759,000 | +5.6% | 4,698 | +0.7% | 0.28% | -0.4% |
| Q4 2016 | $719,000 | +10.8% | 4,667 | +7.0% | 0.28% | +2.2% |
| Q3 2016 | $649,000 | +3.8% | 4,360 | -4.3% | 0.28% | +6.1% |
| Q2 2016 | $625,000 | – | 4,555 | – | 0.26% | – |
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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% |