ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,089 | -74.6% | 2,231 | -72.5% | 0.05% | -72.2% |
| Q2 2023 | $1,971,624 | +426.8% | 8,125 | +392.4% | 0.19% | +373.2% |
| Q1 2023 | $374,258 | +6.1% | 1,650 | +0.4% | 0.04% | +2.5% |
| Q4 2022 | $352,671 | +3.7% | 1,644 | -0.1% | 0.04% | -2.4% |
| Q3 2022 | $340,000 | -2.0% | 1,645 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $347,000 | -30.9% | 1,645 | -16.2% | 0.04% | -20.0% |
| Q1 2022 | $502,000 | -12.7% | 1,962 | 0.0% | 0.05% | -9.1% |
| Q4 2021 | $575,000 | -68.9% | 1,962 | -68.9% | 0.06% | -71.2% |
| Q3 2021 | $1,850,000 | -4.8% | 6,303 | +1.1% | 0.19% | -5.0% |
| Q2 2021 | $1,943,000 | -39.8% | 6,234 | -41.9% | 0.20% | -36.2% |
| Q1 2021 | $3,225,000 | +9385.3% | 10,722 | +5823.8% | 0.32% | +7775.0% |
| Q3 2018 | $34,000 | +325.0% | 181 | +376.3% | 0.00% | +300.0% |
| Q2 2018 | $8,000 | -20.0% | 38 | -24.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -83.3% | 50 | -84.6% | 0.00% | -88.9% |
| Q4 2017 | $60,000 | – | 324 | – | 0.01% | – |
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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% |