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 | $252,978 | +26.0% | 1,132 | +27.9% | 0.04% | +20.7% |
| Q1 2023 | $200,752 | -15.9% | 885 | -20.5% | 0.03% | +16.0% |
| Q4 2022 | $238,798 | +6.1% | 1,113 | +2.0% | 0.02% | +25.0% |
| Q2 2022 | $225,000 | -50.8% | 1,091 | -38.9% | 0.02% | -75.6% |
| Q1 2022 | $457,000 | -22.7% | 1,787 | -11.4% | 0.08% | -20.4% |
| Q4 2021 | $591,000 | -23.1% | 2,017 | -23.0% | 0.10% | -24.8% |
| Q3 2021 | $769,000 | -5.6% | 2,618 | +0.1% | 0.14% | -9.3% |
| Q2 2021 | $815,000 | -8.8% | 2,615 | -13.7% | 0.15% | +84.1% |
| Q1 2021 | $894,000 | +159.9% | 3,030 | +152.5% | 0.08% | +30.2% |
| Q4 2020 | $344,000 | +26.0% | 1,200 | -2.4% | 0.06% | -7.4% |
| Q3 2020 | $273,000 | +0.7% | 1,230 | -6.1% | 0.07% | +4.6% |
| Q2 2020 | $271,000 | +16.8% | 1,310 | -10.9% | 0.06% | -8.5% |
| Q1 2020 | $232,000 | – | 1,470 | – | 0.07% | – |
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% |