ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,140 | -7.5% | 1,261 | 0.0% | 0.12% | -7.3% |
| Q2 2023 | $306,097 | +8.8% | 1,261 | -0.9% | 0.12% | -1.6% |
| Q1 2023 | $281,215 | +3.1% | 1,273 | +0.2% | 0.13% | +5.9% |
| Q4 2022 | $272,727 | +31.1% | 1,271 | +26.1% | 0.12% | +22.7% |
| Q2 2022 | $208,000 | -6.3% | 1,008 | +33.0% | 0.10% | +2.1% |
| Q4 2021 | $222,000 | -0.4% | 758 | 0.0% | 0.10% | -8.7% |
| Q3 2021 | $223,000 | -5.5% | 758 | 0.0% | 0.10% | -7.1% |
| Q2 2021 | $236,000 | +3.5% | 758 | 0.0% | 0.11% | -8.2% |
| Q1 2021 | $228,000 | +5.1% | 758 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $217,000 | – | 758 | – | 0.13% | – |
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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% |