ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,638 | -7.7% | 4,125 | -0.1% | 0.40% | -8.3% |
| Q2 2023 | $1,001,721 | +12.0% | 4,128 | +4.7% | 0.43% | +1.4% |
| Q1 2023 | $894,134 | +17.9% | 3,942 | +11.5% | 0.43% | +10.4% |
| Q4 2022 | $758,115 | +7.1% | 3,534 | +3.1% | 0.39% | -2.0% |
| Q3 2022 | $708,000 | -4.3% | 3,429 | -4.4% | 0.39% | +2.9% |
| Q2 2022 | $740,000 | -8.5% | 3,587 | +13.4% | 0.38% | +1.1% |
| Q1 2022 | $809,000 | -2.8% | 3,162 | +11.5% | 0.38% | -1.6% |
| Q4 2021 | $832,000 | +10.8% | 2,836 | +10.9% | 0.38% | +1.0% |
| Q3 2021 | $751,000 | -9.0% | 2,557 | -3.4% | 0.38% | -17.9% |
| Q2 2021 | $825,000 | +4.6% | 2,647 | +0.9% | 0.46% | -5.5% |
| Q1 2021 | $789,000 | +5.6% | 2,623 | +0.7% | 0.49% | -7.0% |
| Q4 2020 | $747,000 | +25.5% | 2,604 | -3.0% | 0.53% | +4.3% |
| Q3 2020 | $595,000 | +14.4% | 2,684 | +6.8% | 0.51% | +3.3% |
| Q2 2020 | $520,000 | +63.0% | 2,512 | +51.5% | 0.49% | +45.0% |
| Q3 2019 | $319,000 | -3.3% | 1,658 | +0.9% | 0.34% | -5.1% |
| Q2 2019 | $330,000 | – | 1,643 | – | 0.36% | – |
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% |