ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,104 | -23.9% | 4,569 | -17.7% | 0.12% | -19.6% |
| Q2 2023 | $1,346,480 | -0.2% | 5,549 | -6.7% | 0.14% | -9.5% |
| Q1 2023 | $1,348,928 | -11.6% | 5,947 | -16.4% | 0.16% | -16.0% |
| Q4 2022 | $1,525,175 | +25.6% | 7,110 | +21.0% | 0.19% | -8.3% |
| Q3 2022 | $1,214,000 | -4.9% | 5,877 | -5.1% | 0.20% | -2.8% |
| Q2 2022 | $1,277,000 | -36.1% | 6,192 | -20.8% | 0.21% | -31.7% |
| Q1 2022 | $1,999,000 | -13.0% | 7,817 | -0.3% | 0.31% | -11.7% |
| Q4 2021 | $2,297,000 | +229600.0% | 7,838 | +97875.0% | 0.35% | – |
| Q1 2020 | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 8 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |