ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,845 | -7.6% | 1,298 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $314,863 | +4.2% | 1,298 | -2.6% | 0.04% | -20.0% |
| Q1 2023 | $302,108 | +5.0% | 1,332 | -0.7% | 0.04% | -2.2% |
| Q4 2022 | $287,682 | -5.1% | 1,341 | -8.5% | 0.05% | -34.3% |
| Q3 2022 | $303,000 | -5.6% | 1,465 | -5.7% | 0.07% | -16.7% |
| Q2 2022 | $321,000 | -60.2% | 1,554 | -50.7% | 0.08% | -51.7% |
| Q1 2022 | $806,000 | +11.6% | 3,152 | +27.9% | 0.17% | +12.3% |
| Q4 2021 | $722,000 | +69.5% | 2,465 | +70.0% | 0.16% | +82.4% |
| Q3 2021 | $426,000 | -6.0% | 1,450 | -0.3% | 0.08% | -19.0% |
| Q2 2021 | $453,000 | +4.6% | 1,454 | +0.9% | 0.10% | -9.5% |
| Q1 2021 | $433,000 | +6.7% | 1,441 | +1.9% | 0.12% | -11.5% |
| Q4 2020 | $406,000 | +29.7% | 1,414 | 0.0% | 0.13% | +5.6% |
| Q3 2020 | $313,000 | +20.4% | 1,414 | +12.6% | 0.12% | +2.5% |
| Q2 2020 | $260,000 | +10.6% | 1,256 | +14.5% | 0.12% | +8.0% |
| Q4 2019 | $235,000 | – | 1,097 | – | 0.11% | – |
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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% |