ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $276,494 | -9.9% | 1,219 | -14.8% | 0.17% | -14.9% |
| Q4 2022 | $306,978 | -1.0% | 1,431 | -1.4% | 0.20% | -1.9% |
| Q3 2022 | $310,000 | -10.1% | 1,451 | -4.2% | 0.21% | -3.3% |
| Q2 2022 | $345,000 | – | 1,515 | – | 0.21% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $16,000 | +14.3% | 70 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $14,000 | +27.3% | 70 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $11,000 | -26.7% | 70 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $15,000 | +15.4% | 70 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $13,000 | +333.3% | 70 | +366.7% | 0.02% | +300.0% |
| Q2 2019 | $3,000 | – | 15 | – | 0.00% | – |
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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% |