ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,629,439 | -6.9% | 42,873 | +0.5% | 5.79% | -4.3% |
| Q2 2023 | $10,348,054 | +1.1% | 42,644 | -5.5% | 6.05% | +6.2% |
| Q1 2023 | $10,235,193 | +6.0% | 45,125 | +0.2% | 5.70% | +1.6% |
| Q4 2022 | $9,658,565 | +1.9% | 45,024 | -1.9% | 5.61% | -9.8% |
| Q3 2022 | $9,480,000 | -11.7% | 45,887 | -11.9% | 6.22% | -4.5% |
| Q2 2022 | $10,740,000 | -10.2% | 52,057 | +11.3% | 6.51% | -6.5% |
| Q1 2022 | $11,965,000 | -0.4% | 46,785 | +14.1% | 6.96% | +1.9% |
| Q4 2021 | $12,017,000 | +2.6% | 41,007 | +2.8% | 6.83% | -5.6% |
| Q3 2021 | $11,714,000 | -9.3% | 39,898 | -3.7% | 7.23% | -8.8% |
| Q2 2021 | $12,910,000 | +6.6% | 41,420 | +2.8% | 7.93% | +0.1% |
| Q1 2021 | $12,113,000 | +8.5% | 40,276 | +3.5% | 7.92% | -6.7% |
| Q4 2020 | $11,160,000 | +30.3% | 38,926 | +0.7% | 8.49% | +15.5% |
| Q3 2020 | $8,566,000 | +25.1% | 38,669 | +16.9% | 7.35% | +11.0% |
| Q2 2020 | $6,845,000 | +73.6% | 33,089 | +32.8% | 6.62% | +38.6% |
| Q1 2020 | $3,942,000 | -17.7% | 24,924 | +11.5% | 4.77% | -4.4% |
| Q4 2019 | $4,789,000 | – | 22,356 | – | 4.99% | – |
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% |