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 | $498,322 | -9.1% | 2,223 | -1.6% | 0.30% | -5.4% |
| Q2 2023 | $548,051 | +7.1% | 2,259 | +0.2% | 0.31% | +2.3% |
| Q1 2023 | $511,539 | +3.6% | 2,255 | -2.0% | 0.31% | -3.5% |
| Q4 2022 | $493,535 | +3.9% | 2,301 | 0.0% | 0.32% | -5.9% |
| Q3 2022 | $475,000 | 0.0% | 2,301 | 0.0% | 0.34% | -4.2% |
| Q2 2022 | $475,000 | -19.8% | 2,301 | -0.6% | 0.35% | -18.1% |
| Q1 2022 | $592,000 | -14.1% | 2,316 | -1.5% | 0.43% | -11.5% |
| Q4 2021 | $689,000 | 0.0% | 2,351 | +0.2% | 0.49% | -5.3% |
| Q3 2021 | $689,000 | -5.6% | 2,346 | +0.1% | 0.51% | -11.2% |
| Q2 2021 | $730,000 | +3.7% | 2,343 | +0.1% | 0.58% | -7.5% |
| Q1 2021 | $704,000 | -2.2% | 2,340 | -6.8% | 0.63% | -11.6% |
| Q4 2020 | $720,000 | – | 2,510 | – | 0.71% | – |
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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% |