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 | $165,667 | -20.8% | 739 | -14.3% | 0.08% | -11.5% |
| Q2 2023 | $209,195 | +7.1% | 862 | +0.1% | 0.10% | -21.3% |
| Q1 2023 | $195,258 | +5.7% | 861 | 0.0% | 0.12% | +8.0% |
| Q4 2022 | $184,647 | +3.7% | 861 | +0.1% | 0.11% | -5.8% |
| Q3 2022 | $178,000 | 0.0% | 860 | 0.0% | 0.12% | +8.1% |
| Q2 2022 | $178,000 | -19.1% | 860 | 0.0% | 0.11% | +9.9% |
| Q1 2022 | $220,000 | -12.7% | 860 | 0.0% | 0.10% | -4.7% |
| Q4 2021 | $252,000 | -0.4% | 860 | 0.0% | 0.11% | -14.5% |
| Q3 2021 | $253,000 | -5.6% | 860 | 0.0% | 0.12% | -5.3% |
| Q2 2021 | $268,000 | +3.5% | 860 | 0.0% | 0.13% | -12.1% |
| Q1 2021 | $259,000 | +4.9% | 860 | 0.0% | 0.15% | +3.5% |
| Q4 2020 | $247,000 | +29.3% | 860 | 0.0% | 0.14% | +9.9% |
| Q3 2020 | $191,000 | +7.3% | 860 | 0.0% | 0.13% | -10.3% |
| Q2 2020 | $178,000 | +24.5% | 860 | -5.5% | 0.15% | +2.1% |
| Q1 2020 | $143,000 | -30.6% | 910 | -5.2% | 0.14% | +0.7% |
| Q4 2019 | $206,000 | +1.5% | 960 | -5.0% | 0.14% | -11.2% |
| Q2 2019 | $203,000 | -21.3% | 1,010 | -23.0% | 0.16% | -26.6% |
| Q1 2019 | $258,000 | +17.3% | 1,311 | 0.0% | 0.22% | -12.8% |
| Q4 2018 | $220,000 | – | 1,311 | – | 0.25% | – |
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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% |