ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,098,932 | -5.0% | 111,964 | +2.8% | 3.94% | -3.9% |
| Q2 2023 | $26,424,183 | +7.6% | 108,894 | +0.6% | 4.10% | -0.2% |
| Q1 2023 | $24,563,596 | +7.7% | 108,291 | +1.8% | 4.11% | -0.5% |
| Q4 2022 | $22,811,271 | +17.7% | 106,330 | +13.3% | 4.13% | +9.1% |
| Q3 2022 | $19,389,000 | +3964.8% | 93,850 | +3961.0% | 3.78% | +3966.7% |
| Q2 2022 | $477,000 | -97.4% | 2,311 | -96.7% | 0.09% | -97.1% |
| Q1 2022 | $18,042,000 | +7.4% | 70,425 | +22.9% | 3.22% | +10.5% |
| Q4 2021 | $16,795,000 | +1.7% | 57,299 | +1.9% | 2.92% | -8.5% |
| Q3 2021 | $16,510,000 | -4.1% | 56,241 | +1.9% | 3.19% | -2.6% |
| Q2 2021 | $17,207,000 | +32.3% | 55,206 | +27.7% | 3.27% | +13.7% |
| Q1 2021 | $13,007,000 | +69.2% | 43,246 | +61.5% | 2.88% | +64.2% |
| Q4 2020 | $7,688,000 | +737.5% | 26,779 | +524.5% | 1.75% | +723.0% |
| Q4 2019 | $918,000 | +8.4% | 4,288 | -2.6% | 0.21% | +0.5% |
| Q3 2019 | $847,000 | -6.4% | 4,401 | -2.4% | 0.21% | +24.7% |
| Q2 2019 | $905,000 | +2.1% | 4,507 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $886,000 | +17.0% | 4,507 | 0.0% | 0.17% | +4.2% |
| Q4 2018 | $757,000 | +193.4% | 4,507 | +256.3% | 0.16% | +184.5% |
| Q3 2018 | $258,000 | -1.5% | 1,265 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $262,000 | – | 1,265 | – | 0.06% | – |
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% |