ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,004 | -2.6% | 4,613 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $1,061,152 | -14.5% | 4,373 | -20.1% | 0.00% | -33.3% |
| Q1 2023 | $1,241,159 | -13.8% | 5,472 | -18.5% | 0.01% | -14.3% |
| Q4 2022 | $1,440,502 | +108.2% | 6,715 | +100.3% | 0.01% | +75.0% |
| Q3 2022 | $692,000 | +41.2% | 3,352 | +41.1% | 0.00% | +100.0% |
| Q2 2022 | $490,000 | +22.8% | 2,376 | +52.4% | 0.00% | 0.0% |
| Q1 2022 | $399,000 | +8.7% | 1,559 | +24.5% | 0.00% | 0.0% |
| Q4 2021 | $367,000 | – | 1,252 | – | 0.00% | – |
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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% |