ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -7.7% | 323 | 0.0% | 0.03% | -10.3% |
| Q2 2023 | $78 | +6.8% | 323 | 0.0% | 0.03% | +7.4% |
| Q1 2023 | $73 | +5.8% | 323 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $69 | -99.9% | 323 | +0.3% | 0.03% | -12.9% |
| Q3 2022 | $67,000 | +1.5% | 322 | 0.0% | 0.03% | +10.7% |
| Q2 2022 | $66,000 | -40.5% | 322 | -25.5% | 0.03% | -30.0% |
| Q1 2022 | $111,000 | -12.6% | 432 | 0.0% | 0.04% | -9.1% |
| Q4 2021 | $127,000 | 0.0% | 432 | 0.0% | 0.04% | -12.0% |
| Q3 2021 | $127,000 | -5.9% | 432 | 0.0% | 0.05% | -7.4% |
| Q2 2021 | $135,000 | +58.8% | 432 | +53.2% | 0.05% | +25.6% |
| Q1 2021 | $85,000 | +3.7% | 282 | -1.4% | 0.04% | -2.3% |
| Q4 2020 | $82,000 | +22.4% | 286 | -5.3% | 0.04% | +10.0% |
| Q3 2020 | $67,000 | +8.1% | 302 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $62,000 | +26.5% | 302 | -1.6% | 0.04% | -6.8% |
| Q1 2020 | $49,000 | -71.8% | 307 | -62.1% | 0.04% | -65.9% |
| Q4 2019 | $174,000 | +11.5% | 810 | +0.1% | 0.13% | +8.4% |
| Q3 2019 | $156,000 | -3.7% | 809 | +0.1% | 0.12% | -8.5% |
| Q2 2019 | $162,000 | +5.9% | 808 | +4.1% | 0.13% | 0.0% |
| Q1 2019 | $153,000 | – | 776 | – | 0.13% | – |
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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% |