ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,356 | -25.1% | 970 | -19.0% | 0.02% | -15.0% |
| Q2 2023 | $290,384 | -14.8% | 1,197 | -21.2% | 0.02% | -16.7% |
| Q1 2023 | $340,730 | +19.7% | 1,520 | +14.5% | 0.02% | -7.7% |
| Q4 2022 | $284,749 | -12.9% | 1,327 | -16.1% | 0.03% | -7.1% |
| Q3 2022 | $327,000 | -52.3% | 1,581 | -52.4% | 0.03% | -49.1% |
| Q2 2022 | $685,000 | -6.2% | 3,320 | +16.3% | 0.06% | +12.2% |
| Q1 2022 | $730,000 | +13.7% | 2,854 | +30.3% | 0.05% | 0.0% |
| Q4 2021 | $642,000 | – | 2,190 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |