ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 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 | 682,355 | $90,487,000 | 17.05% |
Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |