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 | $3,025,933 | -6.5% | 13,500 | +1.3% | 0.12% | -8.1% |
| Q2 2023 | $3,234,956 | +12.8% | 13,332 | +5.4% | 0.14% | +1.5% |
| Q1 2023 | $2,868,399 | +14.3% | 12,647 | +8.1% | 0.13% | +4.7% |
| Q4 2022 | $2,509,271 | +23.3% | 11,695 | +18.7% | 0.13% | +12.3% |
| Q3 2022 | $2,035,000 | +2.0% | 9,849 | +1.8% | 0.11% | +3.6% |
| Q2 2022 | $1,996,000 | -27.2% | 9,675 | +0.7% | 0.11% | -31.2% |
| Q1 2022 | $2,742,000 | +3.5% | 9,607 | +6.4% | 0.16% | -2.4% |
| Q4 2021 | $2,650,000 | 0.0% | 9,029 | +0.0% | 0.16% | -10.4% |
| Q3 2021 | $2,650,000 | +5.7% | 9,028 | +9.2% | 0.18% | -1.1% |
| Q2 2021 | $2,508,000 | +8.5% | 8,270 | +7.6% | 0.18% | -16.7% |
| Q1 2021 | $2,312,000 | +9.6% | 7,688 | +4.4% | 0.22% | +1.8% |
| Q4 2020 | $2,110,000 | +60.2% | 7,361 | +23.9% | 0.22% | +34.6% |
| Q3 2020 | $1,317,000 | +10.3% | 5,941 | +3.0% | 0.16% | -16.9% |
| Q2 2020 | $1,194,000 | +482.4% | 5,770 | +502.9% | 0.20% | +323.9% |
| Q4 2019 | $205,000 | – | 957 | – | 0.05% | – |
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% |