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 | $1,014,093 | -6.7% | 4,524 | +1.0% | 0.04% | -2.5% |
| Q2 2023 | $1,086,937 | -4.9% | 4,479 | -11.1% | 0.04% | -9.1% |
| Q1 2023 | $1,142,735 | +98326.8% | 5,038 | -6.9% | 0.04% | -32.3% |
| Q4 2022 | $1,161 | -99.9% | 5,413 | -2.7% | 0.06% | -7.1% |
| Q3 2022 | $1,150,000 | +225.8% | 5,566 | +225.3% | 0.07% | +366.7% |
| Q2 2022 | $353,000 | -26.3% | 1,711 | -8.7% | 0.02% | +15.4% |
| Q1 2022 | $479,000 | -72.1% | 1,874 | -68.0% | 0.01% | -65.8% |
| Q4 2021 | $1,715,000 | +0.9% | 5,851 | +1.1% | 0.04% | -15.6% |
| Q3 2021 | $1,699,000 | -3.2% | 5,787 | +2.8% | 0.04% | -4.3% |
| Q2 2021 | $1,755,000 | +2.6% | 5,631 | -0.9% | 0.05% | +2.2% |
| Q1 2021 | $1,711,000 | – | 5,684 | – | 0.05% | – |
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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% |