ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,886 | -7.6% | 3,399 | 0.0% | 0.23% | -2.5% |
| Q2 2023 | $824,801 | +7.0% | 3,399 | 0.0% | 0.24% | +4.8% |
| Q1 2023 | $770,961 | +5.7% | 3,399 | 0.0% | 0.23% | -3.0% |
| Q4 2022 | $729,153 | +3.9% | 3,399 | 0.0% | 0.23% | -11.0% |
| Q3 2022 | $702,000 | +0.1% | 3,399 | -0.0% | 0.26% | +3.1% |
| Q2 2022 | $701,000 | -19.4% | 3,400 | 0.0% | 0.26% | -29.9% |
| Q1 2022 | $870,000 | -12.7% | 3,400 | 0.0% | 0.36% | -7.4% |
| Q4 2021 | $996,000 | -0.2% | 3,400 | 0.0% | 0.39% | -8.2% |
| Q3 2021 | $998,000 | -5.8% | 3,400 | 0.0% | 0.43% | -26.2% |
| Q2 2021 | $1,060,000 | +3.6% | 3,400 | 0.0% | 0.58% | -2.4% |
| Q1 2021 | $1,023,000 | +4.9% | 3,400 | 0.0% | 0.59% | -4.0% |
| Q4 2020 | $975,000 | +29.5% | 3,400 | 0.0% | 0.62% | +27.9% |
| Q3 2020 | $753,000 | +7.1% | 3,400 | 0.0% | 0.48% | -16.7% |
| Q2 2020 | $703,000 | +30.7% | 3,400 | 0.0% | 0.58% | +10.5% |
| Q1 2020 | $538,000 | -26.1% | 3,400 | 0.0% | 0.53% | +4.6% |
| Q4 2019 | $728,000 | +11.1% | 3,400 | 0.0% | 0.50% | -6.9% |
| Q3 2019 | $655,000 | -1.5% | 3,400 | 0.0% | 0.54% | -7.2% |
| Q2 2019 | $665,000 | -0.6% | 3,400 | 0.0% | 0.58% | -1.2% |
| Q1 2019 | $669,000 | – | 3,400 | – | 0.59% | – |
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% |