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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,804 | -7.6% | 936 | 0.0% | 0.10% | -5.9% |
| Q2 2023 | $227,130 | +7.0% | 936 | 0.0% | 0.10% | +11.0% |
| Q1 2023 | $212,304 | -9.5% | 936 | -14.4% | 0.09% | -12.5% |
| Q4 2022 | $234,685 | +2.9% | 1,094 | -1.1% | 0.10% | -5.5% |
| Q3 2022 | $228,000 | 0.0% | 1,106 | 0.0% | 0.11% | +4.8% |
| Q2 2022 | $228,000 | +12.3% | 1,106 | +39.1% | 0.10% | +25.0% |
| Q1 2022 | $203,000 | -36.0% | 795 | -26.5% | 0.08% | -31.1% |
| Q4 2021 | $317,000 | +11.2% | 1,081 | +11.4% | 0.12% | +5.2% |
| Q3 2021 | $285,000 | -5.6% | 970 | 0.0% | 0.12% | -6.5% |
| Q2 2021 | $302,000 | +3.4% | 970 | 0.0% | 0.12% | -4.6% |
| Q1 2021 | $292,000 | -10.2% | 970 | -14.5% | 0.13% | -14.5% |
| Q4 2020 | $325,000 | – | 1,135 | – | 0.15% | – |
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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% |