ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,062 | -8.4% | 6,433 | -0.8% | 0.30% | -10.1% |
| Q2 2023 | $1,574,250 | +2.9% | 6,487 | -3.9% | 0.33% | -3.0% |
| Q1 2023 | $1,530,461 | +6.4% | 6,747 | +0.6% | 0.34% | -5.1% |
| Q4 2022 | $1,438,243 | +113.4% | 6,704 | +105.4% | 0.36% | +86.4% |
| Q3 2022 | $674,000 | -1.6% | 3,264 | -1.7% | 0.19% | -3.5% |
| Q2 2022 | $685,000 | +55.7% | 3,319 | +92.9% | 0.20% | +66.4% |
| Q1 2022 | $440,000 | +100.0% | 1,721 | +53.9% | 0.12% | -12.5% |
| Q4 2021 | $220,000 | +6.3% | 1,118 | +68.6% | 0.14% | +67.9% |
| Q2 2021 | $207,000 | +2.0% | 663 | -1.9% | 0.08% | -5.8% |
| Q1 2021 | $203,000 | -0.5% | 676 | -5.1% | 0.09% | -8.5% |
| Q4 2020 | $204,000 | +1.0% | 712 | -22.1% | 0.09% | -10.5% |
| Q3 2020 | $202,000 | -7.8% | 914 | -13.9% | 0.10% | -13.2% |
| Q2 2020 | $219,000 | -6.0% | 1,061 | -2.3% | 0.12% | -2.4% |
| Q4 2019 | $233,000 | +8.4% | 1,086 | -2.9% | 0.12% | +1.6% |
| Q3 2019 | $215,000 | -4.4% | 1,118 | 0.0% | 0.12% | -8.3% |
| Q2 2019 | $225,000 | +2.3% | 1,118 | 0.0% | 0.13% | -2.2% |
| Q1 2019 | $220,000 | – | 1,118 | – | 0.14% | – |
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% |