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 | $1,703,201 | -6.1% | 7,598 | +1.6% | 0.09% | -7.4% |
| Q2 2023 | $1,814,245 | +4.7% | 7,476 | -2.2% | 0.10% | -9.5% |
| Q1 2023 | $1,733,215 | +7.0% | 7,641 | +1.2% | 0.10% | +7.1% |
| Q4 2022 | $1,620,097 | +4.4% | 7,552 | +0.5% | 0.10% | -8.4% |
| Q3 2022 | $1,552,000 | -4.0% | 7,515 | -3.3% | 0.11% | +33.8% |
| Q2 2022 | $1,616,000 | -19.5% | 7,768 | -1.0% | 0.08% | -7.0% |
| Q1 2022 | $2,007,000 | -15.1% | 7,849 | -2.7% | 0.09% | -4.4% |
| Q4 2021 | $2,363,000 | -14.3% | 8,063 | -12.9% | 0.09% | -15.1% |
| Q3 2021 | $2,756,000 | -2.7% | 9,259 | +1.6% | 0.11% | -3.6% |
| Q2 2021 | $2,833,000 | -8.8% | 9,113 | -10.0% | 0.11% | +26.4% |
| Q1 2021 | $3,105,000 | +4.0% | 10,128 | 0.0% | 0.09% | -27.5% |
| Q4 2020 | $2,986,000 | +62.9% | 10,128 | +19.7% | 0.12% | +26.3% |
| Q3 2020 | $1,833,000 | +2.1% | 8,461 | -5.6% | 0.10% | -5.0% |
| Q2 2020 | $1,795,000 | +22.0% | 8,966 | -5.3% | 0.10% | +1.0% |
| Q1 2020 | $1,471,000 | -26.6% | 9,466 | +1.5% | 0.10% | -7.5% |
| Q4 2019 | $2,004,000 | +14.2% | 9,328 | +2.1% | 0.11% | +1.9% |
| Q3 2019 | $1,755,000 | -5.5% | 9,140 | -1.1% | 0.10% | -8.7% |
| Q2 2019 | $1,857,000 | +11.1% | 9,245 | +8.7% | 0.12% | +4.5% |
| Q1 2019 | $1,672,000 | +18.1% | 8,505 | -0.2% | 0.11% | +4.8% |
| Q4 2018 | $1,416,000 | -19.6% | 8,526 | +4.1% | 0.10% | -10.3% |
| Q3 2018 | $1,762,000 | +9.2% | 8,193 | +3.7% | 0.12% | -7.1% |
| Q2 2018 | $1,614,000 | +3.1% | 7,900 | -3.9% | 0.13% | -8.0% |
| Q1 2018 | $1,566,000 | +0.8% | 8,217 | -1.3% | 0.14% | -1.4% |
| Q4 2017 | $1,554,000 | +4.5% | 8,326 | +0.2% | 0.14% | -6.1% |
| Q3 2017 | $1,487,000 | +0.1% | 8,309 | -5.6% | 0.15% | -2.6% |
| Q2 2017 | $1,485,000 | +7.3% | 8,799 | +2.7% | 0.15% | +5.6% |
| Q1 2017 | $1,384,000 | +7.4% | 8,565 | +2.2% | 0.14% | -15.3% |
| Q4 2016 | $1,289,000 | +9.1% | 8,378 | +5.5% | 0.17% | +6.9% |
| Q3 2016 | $1,182,000 | +21.7% | 7,939 | +12.6% | 0.16% | +12.8% |
| Q2 2016 | $971,000 | -1.6% | 7,049 | -4.6% | 0.14% | -6.6% |
| Q1 2016 | $987,000 | – | 7,389 | – | 0.15% | – |
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% |