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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $340,684 | +5.7% | 1,502 | 0.0% | 0.09% | -8.0% |
| Q4 2022 | $322,209 | +3.9% | 1,502 | 0.0% | 0.10% | -43.8% |
| Q3 2022 | $310,000 | 0.0% | 1,502 | 0.0% | 0.18% | +38.0% |
| Q2 2022 | $310,000 | -19.3% | 1,502 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $384,000 | -22.1% | 1,502 | -10.7% | 0.13% | -15.1% |
| Q4 2021 | $493,000 | +73.6% | 1,682 | +73.9% | 0.15% | +58.3% |
| Q3 2021 | $284,000 | -2.7% | 967 | 0.0% | 0.10% | +9.1% |
| Q2 2021 | $292,000 | -31.5% | 967 | -31.9% | 0.09% | -38.5% |
| Q1 2021 | $426,000 | -99.8% | 1,419 | +46.7% | 0.14% | +38.8% |
| Q4 2020 | $277,238,000 | – | 967 | – | 0.10% | – |
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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% |