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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,100 | +4.2% | 260 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $55,775 | +3.3% | 260 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $54,000 | -62.2% | 260 | -62.6% | 0.01% | -59.4% |
| Q2 2022 | $143,000 | -19.7% | 695 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $178,000 | -12.7% | 695 | 0.0% | 0.04% | -10.3% |
| Q4 2021 | $204,000 | 0.0% | 695 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $204,000 | -6.0% | 695 | 0.0% | 0.04% | -7.0% |
| Q2 2021 | $217,000 | -40.9% | 695 | -43.0% | 0.04% | -47.6% |
| Q1 2021 | $367,000 | +72.3% | 1,220 | +27.1% | 0.08% | +57.7% |
| Q3 2020 | $213,000 | -3.2% | 960 | -9.9% | 0.05% | -8.8% |
| Q2 2020 | $220,000 | -10.2% | 1,065 | -31.2% | 0.06% | -17.4% |
| Q1 2020 | $245,000 | -41.5% | 1,549 | -20.7% | 0.07% | -30.3% |
| Q4 2019 | $419,000 | +11.1% | 1,954 | 0.0% | 0.10% | +19.3% |
| Q3 2019 | $377,000 | – | 1,954 | – | 0.08% | – |
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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% |