ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,240,584 | -4.0% | 41,225 | +3.9% | 5.26% | -7.4% |
| Q2 2023 | $9,627,536 | +6.4% | 39,675 | -0.5% | 5.68% | +6.0% |
| Q1 2023 | $9,044,901 | +3.3% | 39,877 | -2.3% | 5.36% | +2.5% |
| Q4 2022 | $8,751,772 | +4.3% | 40,797 | +0.4% | 5.23% | -1.8% |
| Q3 2022 | $8,393,000 | +0.4% | 40,627 | +0.3% | 5.32% | +5.0% |
| Q2 2022 | $8,360,000 | -17.6% | 40,522 | +2.2% | 5.07% | -9.7% |
| Q1 2022 | $10,141,000 | -6.8% | 39,652 | +6.8% | 5.62% | -4.0% |
| Q4 2021 | $10,880,000 | +4.1% | 37,127 | +4.3% | 5.85% | -5.6% |
| Q3 2021 | $10,452,000 | -0.4% | 35,602 | +5.7% | 6.20% | -2.5% |
| Q2 2021 | $10,498,000 | +5.1% | 33,682 | +1.4% | 6.36% | +4.3% |
| Q1 2021 | $9,993,000 | +12.5% | 33,227 | +7.3% | 6.09% | +2.5% |
| Q4 2020 | $8,881,000 | +28.7% | 30,975 | -0.6% | 5.94% | +21.1% |
| Q3 2020 | $6,900,000 | +6.8% | 31,150 | -0.2% | 4.91% | -12.3% |
| Q2 2020 | $6,460,000 | +27.2% | 31,225 | -2.7% | 5.59% | +10.5% |
| Q1 2020 | $5,077,000 | -28.4% | 32,100 | -3.1% | 5.06% | -14.2% |
| Q4 2019 | $7,093,000 | +8.9% | 33,110 | -2.1% | 5.90% | +5.3% |
| Q3 2019 | $6,516,000 | -4.0% | 33,810 | 0.0% | 5.60% | -2.1% |
| Q2 2019 | $6,791,000 | +4.5% | 33,810 | +2.3% | 5.72% | +0.4% |
| Q1 2019 | $6,497,000 | +17.3% | 33,035 | +0.2% | 5.70% | +10.8% |
| Q4 2018 | $5,538,000 | – | 32,964 | – | 5.14% | – |
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% |