ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,392 | -11.3% | 1,010 | -4.0% | 0.04% | -9.8% |
| Q2 2023 | $255,279 | +7.0% | 1,052 | 0.0% | 0.04% | +2.5% |
| Q1 2023 | $238,615 | +3.2% | 1,052 | -2.4% | 0.04% | -2.4% |
| Q4 2022 | $231,252 | +3.7% | 1,078 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $223,000 | +2.8% | 1,078 | +2.5% | 0.04% | +5.1% |
| Q2 2022 | $217,000 | -21.1% | 1,052 | -2.0% | 0.04% | -22.0% |
| Q1 2022 | $275,000 | -25.9% | 1,074 | -15.0% | 0.05% | -30.6% |
| Q4 2021 | $371,000 | 0.0% | 1,264 | 0.0% | 0.07% | -12.2% |
| Q3 2021 | $371,000 | -5.6% | 1,264 | +0.2% | 0.08% | -9.9% |
| Q2 2021 | $393,000 | +3.7% | 1,261 | 0.0% | 0.09% | -6.2% |
| Q1 2021 | $379,000 | +3.3% | 1,261 | -1.4% | 0.10% | +10.2% |
| Q4 2020 | $367,000 | +15.4% | 1,279 | -11.0% | 0.09% | -16.2% |
| Q3 2020 | $318,000 | +7.1% | 1,437 | 0.0% | 0.10% | +9.4% |
| Q2 2020 | $297,000 | +6.8% | 1,437 | -18.4% | 0.10% | -27.3% |
| Q1 2020 | $278,000 | -26.3% | 1,762 | 0.0% | 0.13% | -25.4% |
| Q4 2019 | $377,000 | +11.2% | 1,762 | 0.0% | 0.18% | -4.3% |
| Q3 2019 | $339,000 | -4.2% | 1,762 | 0.0% | 0.18% | -13.6% |
| Q2 2019 | $354,000 | -7.3% | 1,762 | -9.4% | 0.21% | -16.4% |
| Q1 2019 | $382,000 | +16.8% | 1,944 | 0.0% | 0.26% | +22.5% |
| Q4 2018 | $327,000 | -22.9% | 1,944 | -1.4% | 0.21% | -46.1% |
| Q3 2018 | $424,000 | +0.5% | 1,971 | -4.5% | 0.39% | -5.4% |
| Q2 2018 | $422,000 | +7.4% | 2,063 | 0.0% | 0.41% | +1.5% |
| Q1 2018 | $393,000 | +2.1% | 2,063 | 0.0% | 0.40% | -48.5% |
| Q4 2017 | $385,000 | – | 2,063 | – | 0.78% | – |
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% |