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 | $537,736 | -13.0% | 2,399 | -5.8% | 0.14% | -12.6% |
| Q2 2023 | $618,055 | +12.9% | 2,547 | +5.6% | 0.16% | +7.4% |
| Q1 2023 | $547,317 | +17.7% | 2,413 | +11.4% | 0.15% | +21.3% |
| Q4 2022 | $464,865 | +69.4% | 2,167 | +63.2% | 0.12% | +56.4% |
| Q3 2022 | $274,352 | +0.1% | 1,328 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $273,980 | -23.3% | 1,328 | -4.9% | 0.08% | -13.6% |
| Q1 2022 | $357,027 | +2.3% | 1,396 | +17.2% | 0.09% | -1.1% |
| Q4 2021 | $349,023 | +0.3% | 1,191 | +0.5% | 0.09% | -10.1% |
| Q3 2021 | $347,904 | -4.1% | 1,185 | +1.8% | 0.10% | -5.7% |
| Q2 2021 | $362,807 | -21.0% | 1,164 | -23.7% | 0.10% | -29.5% |
| Q1 2021 | $459,183 | +1.1% | 1,526 | -3.7% | 0.15% | -7.5% |
| Q4 2020 | $454,354 | +29.4% | 1,584 | 0.0% | 0.16% | +13.4% |
| Q3 2020 | $351,036 | +3.2% | 1,584 | -3.6% | 0.14% | -9.6% |
| Q2 2020 | $340,000 | +25.0% | 1,643 | -4.5% | 0.16% | +8.3% |
| Q1 2020 | $272,000 | -28.6% | 1,721 | -3.3% | 0.14% | -12.1% |
| Q4 2019 | $381,000 | +5.8% | 1,780 | -4.6% | 0.16% | -2.4% |
| Q3 2019 | $360,000 | -4.8% | 1,866 | -0.7% | 0.17% | +4.3% |
| Q2 2019 | $378,000 | +0.5% | 1,880 | -1.5% | 0.16% | -18.6% |
| Q1 2019 | $376,000 | +17.1% | 1,909 | 0.0% | 0.20% | +0.5% |
| Q4 2018 | $321,000 | – | 1,909 | – | 0.20% | – |
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% |