ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,332,869 | +81.8% | 41,637 | +96.8% | 5.73% | +79.1% |
| Q2 2023 | $5,132,917 | +38.0% | 21,153 | +29.0% | 3.20% | +20.2% |
| Q1 2023 | $3,720,397 | -3.4% | 16,402 | -8.7% | 2.66% | -15.3% |
| Q4 2022 | $3,852,368 | +4.9% | 17,958 | +1.0% | 3.14% | -0.9% |
| Q3 2022 | $3,673,000 | -29.8% | 17,777 | -29.9% | 3.17% | -29.5% |
| Q2 2022 | $5,232,000 | -5.6% | 25,358 | -4.5% | 4.50% | +2.9% |
| Q1 2022 | $5,540,000 | -22.0% | 26,552 | +9.6% | 4.37% | -12.9% |
| Q4 2021 | $7,099,000 | +4.7% | 24,224 | +4.9% | 5.02% | -3.0% |
| Q3 2021 | $6,778,000 | -3.9% | 23,085 | +2.1% | 5.18% | -3.2% |
| Q2 2021 | $7,051,000 | +14.8% | 22,621 | +10.7% | 5.35% | +0.6% |
| Q1 2021 | $6,144,000 | +0.1% | 20,431 | -4.6% | 5.32% | -10.9% |
| Q4 2020 | $6,139,000 | – | 21,412 | – | 5.97% | – |
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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% |