ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,168,999 | +2.8% | 14,042 | +10.5% | 0.57% | +5.2% |
Q2 2023 | $3,083,481 | +16.5% | 12,707 | +8.9% | 0.54% | +9.7% |
Q1 2023 | $2,646,989 | +19.4% | 11,670 | +12.9% | 0.49% | +7.9% |
Q4 2022 | $2,216,635 | +694.5% | 10,333 | +848.0% | 0.46% | +816.0% |
Q1 2022 | $279,000 | -92.9% | 1,090 | -91.9% | 0.05% | -92.8% |
Q4 2021 | $3,939,000 | +3.1% | 13,440 | +3.3% | 0.69% | -25.5% |
Q3 2021 | $3,819,000 | -3.2% | 13,009 | +3.5% | 0.93% | -7.8% |
Q2 2021 | $3,947,000 | -5.1% | 12,568 | -9.2% | 1.00% | -12.6% |
Q1 2021 | $4,161,000 | +8.6% | 13,837 | +3.6% | 1.15% | +4.0% |
Q4 2020 | $3,831,000 | +28.9% | 13,361 | -0.4% | 1.11% | +10.7% |
Q3 2020 | $2,973,000 | +8.9% | 13,421 | +1.6% | 1.00% | -1.3% |
Q2 2020 | $2,731,000 | +23.1% | 13,206 | -5.8% | 1.01% | +0.2% |
Q1 2020 | $2,218,000 | -21.8% | 14,024 | +5.9% | 1.01% | -7.1% |
Q4 2019 | $2,837,000 | +12.3% | 13,245 | +1.0% | 1.09% | -5.5% |
Q3 2019 | $2,527,000 | -16.1% | 13,112 | -12.6% | 1.15% | -35.2% |
Q2 2019 | $3,013,000 | +0.8% | 14,998 | -1.3% | 1.78% | -13.6% |
Q1 2019 | $2,988,000 | – | 15,195 | – | 2.05% | – |
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% |