ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,528 | -7.6% | 1,796 | 0.0% | 0.35% | -2.8% |
| Q2 2023 | $435,769 | +4.6% | 1,796 | -2.2% | 0.36% | -1.9% |
| Q1 2023 | $416,451 | +8.3% | 1,836 | +2.5% | 0.36% | +3.4% |
| Q4 2022 | $384,377 | +7.7% | 1,792 | +6.7% | 0.35% | +2.9% |
| Q3 2022 | $357,000 | +3.2% | 1,679 | 0.0% | 0.34% | +3.3% |
| Q2 2022 | $346,000 | -33.2% | 1,679 | -17.1% | 0.33% | -18.6% |
| Q1 2022 | $518,000 | -39.3% | 2,026 | -30.4% | 0.41% | -32.9% |
| Q4 2021 | $854,000 | -0.1% | 2,913 | 0.0% | 0.61% | -6.0% |
| Q3 2021 | $855,000 | -11.8% | 2,913 | -6.3% | 0.65% | -11.1% |
| Q2 2021 | $969,000 | -21.9% | 3,110 | -24.6% | 0.73% | -27.6% |
| Q1 2021 | $1,241,000 | -20.0% | 4,126 | -23.8% | 1.01% | -23.5% |
| Q4 2020 | $1,552,000 | +29.3% | 5,415 | 0.0% | 1.32% | +11.7% |
| Q3 2020 | $1,200,000 | – | 5,415 | – | 1.18% | – |
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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% |