ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,978,982 | -32.5% | 13,290 | -26.9% | 0.04% | -48.6% |
| Q2 2023 | $4,413,281 | -2.4% | 18,187 | -8.7% | 0.07% | -6.5% |
| Q1 2023 | $4,519,995 | +6.8% | 19,928 | +1.0% | 0.08% | -6.1% |
| Q4 2022 | $4,232,868 | +18.8% | 19,732 | +14.3% | 0.08% | +2.5% |
| Q3 2022 | $3,563,000 | -2.5% | 17,261 | -2.6% | 0.08% | +3.9% |
| Q2 2022 | $3,655,000 | -22.4% | 17,725 | -3.7% | 0.08% | +18.5% |
| Q1 2022 | $4,709,000 | -5.6% | 18,411 | +8.1% | 0.06% | -50.0% |
| Q4 2021 | $4,990,000 | -6.2% | 17,027 | -6.1% | 0.13% | -0.8% |
| Q3 2021 | $5,322,000 | -7.1% | 18,126 | -1.3% | 0.13% | -35.5% |
| Q2 2021 | $5,726,000 | +4.6% | 18,371 | +0.9% | 0.20% | -39.6% |
| Q1 2021 | $5,476,000 | +341.6% | 18,213 | +321.6% | 0.34% | +295.3% |
| Q4 2020 | $1,240,000 | +26.7% | 4,320 | -2.2% | 0.08% | -10.5% |
| Q3 2020 | $979,000 | -11.6% | 4,416 | -17.3% | 0.10% | -14.4% |
| Q2 2020 | $1,108,000 | -5.5% | 5,340 | -28.1% | 0.11% | -40.6% |
| Q1 2020 | $1,172,000 | +466.2% | 7,425 | +665.5% | 0.19% | +192.2% |
| Q4 2019 | $207,000 | -13.4% | 970 | -22.4% | 0.06% | -37.9% |
| Q3 2019 | $239,000 | -16.4% | 1,250 | -12.3% | 0.10% | -1.0% |
| Q2 2019 | $286,000 | -5.9% | 1,425 | -8.4% | 0.10% | -8.8% |
| Q1 2019 | $304,000 | +18.8% | 1,556 | +2.0% | 0.11% | -26.5% |
| Q4 2018 | $256,000 | – | 1,525 | – | 0.16% | – |
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% |