ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,337 | -15.0% | 3,633 | -8.0% | 0.04% | -11.6% |
| Q2 2023 | $957,779 | -3.3% | 3,947 | -9.6% | 0.04% | -12.2% |
| Q1 2023 | $990,750 | +45.4% | 4,368 | +37.5% | 0.05% | +28.9% |
| Q4 2022 | $681,530 | -21.0% | 3,177 | -24.0% | 0.04% | -24.0% |
| Q3 2022 | $863,000 | +37.0% | 4,179 | +36.7% | 0.05% | +42.9% |
| Q2 2022 | $630,000 | -20.2% | 3,056 | -1.0% | 0.04% | +2.9% |
| Q1 2022 | $789,000 | -18.3% | 3,086 | -6.4% | 0.03% | -5.6% |
| Q4 2021 | $966,000 | +6.7% | 3,298 | +7.0% | 0.04% | +5.9% |
| Q3 2021 | $905,000 | -2.8% | 3,083 | +3.2% | 0.03% | -5.6% |
| Q2 2021 | $931,000 | +3.6% | 2,988 | 0.0% | 0.04% | -5.3% |
| Q1 2021 | $899,000 | -7.4% | 2,988 | -11.8% | 0.04% | -11.6% |
| Q4 2020 | $971,000 | +26.4% | 3,387 | -2.3% | 0.04% | +10.3% |
| Q3 2020 | $768,000 | +1.5% | 3,467 | -5.2% | 0.04% | -11.4% |
| Q2 2020 | $757,000 | +31.2% | 3,657 | +0.3% | 0.04% | -6.4% |
| Q1 2020 | $577,000 | -28.1% | 3,646 | -2.6% | 0.05% | -4.1% |
| Q4 2019 | $802,000 | +10.5% | 3,744 | -0.6% | 0.05% | 0.0% |
| Q3 2019 | $726,000 | -4.8% | 3,768 | -0.8% | 0.05% | 0.0% |
| Q2 2019 | $763,000 | -0.1% | 3,798 | -2.2% | 0.05% | -5.8% |
| Q1 2019 | $764,000 | +16.3% | 3,885 | -0.6% | 0.05% | -3.7% |
| Q4 2018 | $657,000 | -25.5% | 3,909 | -4.6% | 0.05% | -11.5% |
| Q3 2018 | $882,000 | +10.7% | 4,099 | +5.1% | 0.06% | -4.7% |
| Q2 2018 | $797,000 | +33.7% | 3,899 | +24.6% | 0.06% | -20.0% |
| Q1 2018 | $596,000 | – | 3,129 | – | 0.08% | – |
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% |