ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,492 | -7.6% | 1,720 | 0.0% | 0.04% | -24.5% |
| Q2 2023 | $417,326 | +27.4% | 1,720 | +19.0% | 0.05% | +25.6% |
| Q1 2023 | $327,693 | +3.4% | 1,445 | -2.2% | 0.04% | -7.1% |
| Q4 2022 | $317,002 | +3.3% | 1,478 | -0.5% | 0.04% | -10.6% |
| Q3 2022 | $307,000 | +40.2% | 1,486 | +39.8% | 0.05% | +42.4% |
| Q2 2022 | $219,000 | -16.4% | 1,063 | +3.9% | 0.03% | -2.9% |
| Q1 2022 | $262,000 | -17.4% | 1,023 | -5.5% | 0.03% | -19.0% |
| Q4 2021 | $317,000 | -7.0% | 1,083 | -6.8% | 0.04% | -14.3% |
| Q3 2021 | $341,000 | -47.0% | 1,162 | -43.8% | 0.05% | -37.2% |
| Q2 2021 | $644,000 | +6.4% | 2,068 | +2.8% | 0.08% | -22.0% |
| Q1 2021 | $605,000 | +5.0% | 2,012 | +0.0% | 0.10% | -17.4% |
| Q4 2020 | $576,000 | -99.8% | 2,011 | +108.0% | 0.12% | +4.3% |
| Q3 2020 | $231,439,000 | +15.2% | 967 | 0.0% | 0.12% | +4.5% |
| Q2 2020 | $200,961,000 | +38.1% | 967 | +5.1% | 0.11% | +19.4% |
| Q1 2020 | $145,516,000 | -29.5% | 920 | 0.0% | 0.09% | -25.0% |
| Q4 2019 | $206,485,000 | – | 920 | – | 0.12% | – |
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% |