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 | $274,901 | +3.4% | 1,226 | +12.0% | 0.08% | +5.5% |
| Q2 2023 | $265,814 | +7.1% | 1,095 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $248,287 | +2.6% | 1,095 | -2.9% | 0.07% | -16.1% |
| Q4 2022 | $241,881 | +5.6% | 1,128 | +2.0% | 0.09% | -5.4% |
| Q3 2022 | $229,000 | 0.0% | 1,106 | -0.3% | 0.09% | +3.4% |
| Q2 2022 | $229,000 | -18.8% | 1,109 | +0.5% | 0.09% | -14.4% |
| Q1 2022 | $282,000 | +0.7% | 1,103 | -2.6% | 0.10% | -1.0% |
| Q4 2021 | $280,000 | +26.1% | 1,132 | +49.5% | 0.10% | +19.3% |
| Q3 2021 | $222,000 | -3.5% | 757 | +2.7% | 0.09% | -17.0% |
| Q2 2021 | $230,000 | +3.6% | 737 | 0.0% | 0.11% | -1.9% |
| Q1 2021 | $222,000 | -1.3% | 737 | 0.0% | 0.11% | -12.9% |
| Q4 2020 | $225,000 | -30.8% | 737 | -49.7% | 0.12% | -46.3% |
| Q4 2019 | $325,000 | +15.2% | 1,464 | +0.1% | 0.23% | +5.5% |
| Q3 2019 | $282,000 | -12.4% | 1,463 | -8.7% | 0.22% | -15.4% |
| Q2 2019 | $322,000 | +2.2% | 1,603 | +0.1% | 0.26% | +1.6% |
| Q1 2019 | $315,000 | +39.4% | 1,602 | +18.9% | 0.26% | -3.0% |
| Q4 2018 | $226,000 | – | 1,347 | – | 0.26% | – |
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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% |