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 | $1,870,146 | -10.9% | 8,343 | -3.6% | 0.66% | -8.9% |
| Q2 2023 | $2,099,341 | +8.8% | 8,651 | +1.7% | 0.72% | +3.1% |
| Q1 2023 | $1,929,603 | +5.9% | 8,507 | +0.2% | 0.70% | -0.7% |
| Q4 2022 | $1,821,482 | +2.4% | 8,491 | -1.4% | 0.71% | +0.4% |
| Q3 2022 | $1,779,000 | +13.8% | 8,611 | +13.6% | 0.70% | +17.8% |
| Q2 2022 | $1,563,000 | -14.3% | 7,577 | +6.3% | 0.60% | -5.2% |
| Q1 2022 | $1,823,000 | -31.7% | 7,127 | -21.8% | 0.63% | -28.9% |
| Q4 2021 | $2,670,000 | -5.5% | 9,112 | -5.3% | 0.89% | -10.4% |
| Q3 2021 | $2,825,000 | -13.8% | 9,621 | -7.8% | 0.99% | -14.0% |
| Q2 2021 | $3,277,000 | +0.5% | 10,433 | -3.8% | 1.15% | -6.6% |
| Q1 2021 | $3,262,000 | – | 10,847 | – | 1.23% | – |
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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% |