ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,417 | +2077.0% | 13,127 | +2256.7% | 0.33% | +2285.7% |
| Q2 2023 | $135,162 | +5.1% | 557 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $128,607 | -41.8% | 567 | -47.1% | 0.01% | -46.2% |
| Q2 2022 | $221,000 | -21.1% | 1,071 | -2.3% | 0.03% | -7.1% |
| Q1 2022 | $280,000 | -10.5% | 1,096 | +2.8% | 0.03% | -15.2% |
| Q3 2021 | $313,000 | -3.4% | 1,066 | +2.7% | 0.03% | -5.7% |
| Q2 2021 | $324,000 | +3.8% | 1,038 | +0.1% | 0.04% | -10.3% |
| Q1 2021 | $312,000 | +122.9% | 1,037 | +46.1% | 0.04% | -25.0% |
| Q1 2019 | $140,000 | +8.5% | 710 | -7.4% | 0.05% | -16.1% |
| Q4 2018 | $129,000 | -38.9% | 767 | -21.8% | 0.06% | -29.5% |
| Q3 2018 | $211,000 | -13.9% | 981 | -18.3% | 0.09% | -14.6% |
| Q2 2018 | $245,000 | -11.9% | 1,201 | -17.6% | 0.10% | -30.9% |
| Q1 2018 | $278,000 | -30.5% | 1,458 | -31.9% | 0.15% | -24.7% |
| Q4 2017 | $400,000 | – | 2,141 | – | 0.20% | – |
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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% |