ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,307 | +50.1% | 1,817 | +62.5% | 0.03% | +42.1% |
| Q2 2023 | $271,322 | +1.2% | 1,118 | +6.8% | 0.02% | -13.6% |
| Q1 2022 | $268,000 | -91.8% | 1,047 | -90.6% | 0.02% | -90.6% |
| Q4 2021 | $3,263,000 | +47.2% | 11,134 | +47.4% | 0.24% | +24.3% |
| Q3 2021 | $2,217,000 | +33.6% | 7,552 | +41.9% | 0.19% | +28.6% |
| Q2 2021 | $1,659,000 | +13.1% | 5,323 | +9.1% | 0.15% | -5.8% |
| Q1 2021 | $1,467,000 | +1.7% | 4,878 | -3.0% | 0.16% | -21.6% |
| Q4 2020 | $1,442,000 | – | 5,029 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |