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 | $512,752 | -6.9% | 2,288 | +0.7% | 0.06% | -11.1% |
Q2 2023 | $550,969 | +9.0% | 2,271 | +1.9% | 0.07% | +4.3% |
Q1 2023 | $505,442 | +83.1% | 2,228 | +106.3% | 0.07% | +32.7% |
Q1 2022 | $276,000 | -11.3% | 1,080 | +1.9% | 0.05% | -11.9% |
Q4 2021 | $311,000 | 0.0% | 1,060 | +0.1% | 0.06% | -9.2% |
Q3 2021 | $311,000 | -14.6% | 1,059 | -9.3% | 0.06% | -15.6% |
Q2 2021 | $364,000 | +12.7% | 1,167 | +8.8% | 0.08% | +2.7% |
Q1 2021 | $323,000 | +4.9% | 1,073 | 0.0% | 0.08% | 0.0% |
Q4 2020 | $308,000 | +29.4% | 1,073 | 0.0% | 0.08% | +19.0% |
Q3 2020 | $238,000 | +7.2% | 1,073 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $222,000 | -5.1% | 1,073 | -1.6% | 0.06% | -4.5% |
Q4 2019 | $234,000 | +11.4% | 1,091 | 0.0% | 0.07% | +4.8% |
Q3 2019 | $210,000 | -8.3% | 1,091 | -4.5% | 0.06% | -7.4% |
Q2 2019 | $229,000 | – | 1,142 | – | 0.07% | – |
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% |