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 | $1,378,287 | +445.0% | 6,136 | +488.9% | 0.63% | +444.3% |
| Q2 2023 | $252,916 | +4.1% | 1,042 | -2.7% | 0.12% | -7.3% |
| Q1 2023 | $242,972 | -12.2% | 1,071 | -17.0% | 0.12% | -16.2% |
| Q4 2022 | $276,769 | +6.4% | 1,290 | +2.4% | 0.15% | +4.2% |
| Q3 2022 | $260,000 | +20.4% | 1,260 | +20.3% | 0.14% | +24.6% |
| Q2 2022 | $216,000 | -43.0% | 1,047 | -29.4% | 0.11% | -30.5% |
| Q1 2022 | $379,000 | -38.6% | 1,482 | -29.7% | 0.16% | -38.6% |
| Q4 2021 | $617,000 | -50.7% | 2,107 | -50.6% | 0.27% | -54.4% |
| Q3 2021 | $1,251,000 | +3.1% | 4,262 | +4.1% | 0.59% | -17.2% |
| Q2 2021 | $1,213,000 | – | 4,094 | – | 0.71% | – |
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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% |