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 | $311,750 | -7.6% | 1,391 | 0.0% | 0.11% | -7.4% |
| Q2 2023 | $337,494 | +7.0% | 1,391 | 0.0% | 0.12% | +3.4% |
| Q1 2023 | $315,452 | +5.7% | 1,391 | 0.0% | 0.12% | -3.3% |
| Q4 2022 | $298,330 | -10.7% | 1,391 | -13.9% | 0.12% | -17.1% |
| Q3 2022 | $334,000 | -18.5% | 1,615 | -18.8% | 0.15% | -17.0% |
| Q2 2022 | $410,000 | -23.4% | 1,989 | -4.9% | 0.18% | -46.5% |
| Q1 2022 | $535,000 | -13.6% | 2,091 | -0.9% | 0.33% | +25.6% |
| Q4 2021 | $619,000 | -12.7% | 2,111 | -12.5% | 0.26% | -22.5% |
| Q3 2021 | $709,000 | -30.6% | 2,413 | -26.4% | 0.34% | -39.3% |
| Q2 2021 | $1,022,000 | +1.7% | 3,278 | -1.9% | 0.56% | -32.1% |
| Q1 2021 | $1,005,000 | +124.8% | 3,341 | +114.4% | 0.82% | +59.5% |
| Q4 2020 | $447,000 | – | 1,558 | – | 0.51% | – |
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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% |