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 | $1,346,292 | -1.3% | 6,006 | +6.9% | 0.03% | -3.6% |
| Q2 2023 | $1,363,529 | +20.2% | 5,619 | +12.3% | 0.03% | +7.7% |
| Q1 2023 | $1,134,507 | +5.8% | 5,002 | +0.0% | 0.03% | -13.3% |
| Q4 2022 | $1,072,553 | +2.3% | 5,000 | -1.5% | 0.03% | +3.4% |
| Q3 2022 | $1,048,000 | +2.3% | 5,075 | +2.2% | 0.03% | -6.5% |
| Q2 2022 | $1,024,000 | -19.3% | 4,964 | +0.0% | 0.03% | +3.3% |
| Q1 2022 | $1,269,000 | -12.7% | 4,962 | 0.0% | 0.03% | -11.8% |
| Q4 2021 | $1,454,000 | +105.4% | 4,962 | +105.8% | 0.03% | +78.9% |
| Q3 2021 | $708,000 | -5.7% | 2,411 | +0.0% | 0.02% | -13.6% |
| Q2 2021 | $751,000 | +160.8% | 2,410 | +152.1% | 0.02% | +83.3% |
| Q1 2021 | $288,000 | +15.2% | 956 | -15.4% | 0.01% | -7.7% |
| Q3 2020 | $250,000 | +7.3% | 1,130 | +0.2% | 0.01% | -13.3% |
| Q2 2020 | $233,000 | +14.8% | 1,128 | +18.7% | 0.02% | -16.7% |
| Q4 2019 | $203,000 | – | 950 | – | 0.02% | – |
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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% |