ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,878 | +61.3% | 2,850 | +74.6% | 0.04% | +66.7% |
| Q2 2023 | $396,080 | +9.5% | 1,632 | +2.6% | 0.02% | +10.5% |
| Q1 2023 | $361,740 | -15.3% | 1,591 | -20.1% | 0.02% | -26.9% |
| Q4 2022 | $426,921 | +19.9% | 1,990 | +15.6% | 0.03% | +4.0% |
| Q3 2022 | $356,000 | +29.5% | 1,721 | +29.2% | 0.02% | +19.0% |
| Q2 2022 | $275,000 | +4483.3% | 1,332 | +5954.5% | 0.02% | – |
| Q3 2021 | $6,000 | -14.3% | 22 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +600.0% | 22 | +214.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 7 | -58.8% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | -69.2% | 17 | -75.7% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | -51.9% | 70 | -47.4% | 0.00% | -50.0% |
| Q2 2019 | $27,000 | -42.6% | 133 | -44.4% | 0.00% | -50.0% |
| Q1 2019 | $47,000 | -31.9% | 239 | -41.6% | 0.01% | -46.7% |
| Q4 2018 | $69,000 | -42.5% | 409 | -26.7% | 0.02% | -62.5% |
| Q3 2018 | $120,000 | -70.8% | 558 | -73.4% | 0.04% | -58.3% |
| Q2 2018 | $411,000 | – | 2,094 | – | 0.10% | – |
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% |