ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,778,283 | +8.1% | 19,691 | +1.0% | 2.47% | +5.9% |
| Q1 2023 | $4,420,939 | +7.8% | 19,491 | -1.8% | 2.33% | -12.4% |
| Q4 2022 | $4,102,426 | +0.0% | 19,858 | 0.0% | 2.66% | -0.3% |
| Q3 2022 | $4,102,000 | -5.3% | 19,858 | +0.9% | 2.67% | +2.4% |
| Q2 2022 | $4,330,000 | -16.1% | 19,677 | -0.4% | 2.61% | +4.9% |
| Q1 2022 | $5,158,000 | -4.6% | 19,754 | +7.1% | 2.49% | +0.9% |
| Q4 2021 | $5,404,000 | +1.9% | 18,442 | +2.1% | 2.46% | -10.0% |
| Q3 2021 | $5,304,000 | -1.7% | 18,065 | +4.3% | 2.74% | -2.3% |
| Q2 2021 | $5,397,000 | +11.8% | 17,316 | +7.9% | 2.80% | +3.2% |
| Q1 2021 | $4,827,000 | -9.3% | 16,050 | -13.5% | 2.72% | -14.2% |
| Q4 2020 | $5,322,000 | +30.6% | 18,562 | +0.9% | 3.16% | +10.0% |
| Q3 2020 | $4,076,000 | +27.5% | 18,398 | +19.1% | 2.88% | +8.4% |
| Q2 2020 | $3,196,000 | +123.5% | 15,450 | +70.9% | 2.65% | +76.8% |
| Q1 2020 | $1,430,000 | -26.3% | 9,042 | +2.9% | 1.50% | +4.8% |
| Q4 2019 | $1,940,000 | – | 8,785 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |