ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $496,000 | -20.8% | 1,940 | -9.2% | 0.15% | -16.1% |
| Q4 2021 | $626,000 | -0.2% | 2,136 | 0.0% | 0.17% | -7.9% |
| Q3 2021 | $627,000 | -5.9% | 2,136 | 0.0% | 0.19% | -9.6% |
| Q2 2021 | $666,000 | +15.4% | 2,136 | -41.5% | 0.21% | -24.8% |
| Q1 2021 | $577,000 | -21.5% | 3,650 | +42.3% | 0.28% | +8.2% |
| Q4 2020 | $735,000 | -9.1% | 2,565 | -29.7% | 0.26% | -18.9% |
| Q3 2020 | $809,000 | +7.2% | 3,650 | 0.0% | 0.32% | +1.6% |
| Q2 2020 | $755,000 | +30.8% | 3,650 | 0.0% | 0.31% | +12.2% |
| Q1 2020 | $577,000 | – | 3,650 | – | 0.28% | – |
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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% |