ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,220 | -7.6% | 2,535 | 0.0% | 0.82% | +45.9% |
| Q2 2023 | $615,143 | +7.0% | 2,535 | 0.0% | 0.56% | -10.6% |
| Q1 2023 | $574,989 | +5.7% | 2,535 | 0.0% | 0.63% | -18.4% |
| Q4 2022 | $543,808 | +3.8% | 2,535 | 0.0% | 0.77% | -4.4% |
| Q3 2022 | $524,000 | +0.2% | 2,535 | 0.0% | 0.81% | +44.5% |
| Q2 2022 | $523,000 | -19.3% | 2,535 | 0.0% | 0.56% | -2.6% |
| Q1 2022 | $648,000 | -12.8% | 2,535 | 0.0% | 0.58% | -8.0% |
| Q4 2021 | $743,000 | -0.1% | 2,535 | 0.0% | 0.62% | +20.4% |
| Q3 2021 | $744,000 | -5.8% | 2,535 | 0.0% | 0.52% | -21.8% |
| Q2 2021 | $790,000 | +3.7% | 2,535 | 0.0% | 0.66% | +12.5% |
| Q1 2021 | $762,000 | +4.8% | 2,535 | 0.0% | 0.59% | -10.1% |
| Q4 2020 | $727,000 | – | 2,535 | – | 0.66% | – |
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% |