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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,017 | +93924.1% | 2,034 | +1.8% | 0.52% | +36.0% |
| Q2 2023 | $485 | +3.6% | 1,999 | -2.5% | 0.38% | +7.9% |
| Q1 2023 | $468 | +6.4% | 2,050 | 0.0% | 0.35% | +7.0% |
| Q4 2022 | $440 | -99.9% | 2,050 | -10.1% | 0.33% | -11.8% |
| Q3 2022 | $471,000 | +0.2% | 2,280 | 0.0% | 0.37% | +7.2% |
| Q2 2022 | $470,000 | -19.4% | 2,280 | 0.0% | 0.35% | +0.9% |
| Q1 2022 | $583,000 | -14.1% | 2,280 | -1.6% | 0.35% | -6.2% |
| Q4 2021 | $679,000 | -0.1% | 2,317 | 0.0% | 0.37% | -7.3% |
| Q3 2021 | $680,000 | -5.8% | 2,317 | 0.0% | 0.40% | -5.7% |
| Q2 2021 | $722,000 | +3.6% | 2,317 | 0.0% | 0.42% | -5.6% |
| Q1 2021 | $697,000 | +4.3% | 2,317 | -0.5% | 0.45% | -7.8% |
| Q4 2020 | $668,000 | +56.1% | 2,328 | +20.4% | 0.48% | +41.0% |
| Q3 2020 | $428,000 | +22.6% | 1,933 | +14.5% | 0.34% | +8.2% |
| Q2 2020 | $349,000 | +33.7% | 1,688 | +2.4% | 0.32% | +2.9% |
| Q1 2020 | $261,000 | -26.3% | 1,648 | -0.3% | 0.31% | +8.0% |
| Q4 2019 | $354,000 | +20.4% | 1,653 | +8.5% | 0.29% | +11.3% |
| Q3 2019 | $294,000 | +2.8% | 1,523 | +7.0% | 0.26% | -0.8% |
| Q2 2019 | $286,000 | +16.3% | 1,423 | +13.6% | 0.26% | +13.6% |
| Q1 2019 | $246,000 | +7.9% | 1,253 | -7.7% | 0.23% | -6.6% |
| Q4 2018 | $228,000 | -21.9% | 1,357 | 0.0% | 0.24% | +1.7% |
| Q3 2018 | $292,000 | +5.4% | 1,357 | 0.0% | 0.24% | -0.4% |
| Q2 2018 | $277,000 | +6.9% | 1,357 | 0.0% | 0.24% | +8.1% |
| Q1 2018 | $259,000 | +15.1% | 1,357 | +12.8% | 0.22% | +14.4% |
| Q4 2017 | $225,000 | – | 1,203 | – | 0.20% | – |
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% |