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 | $2,135,647 | -6.9% | 9,528 | +0.7% | 1.81% | -4.3% |
| Q2 2023 | $2,295,012 | +4.7% | 9,458 | -2.1% | 1.89% | +4.1% |
| Q1 2023 | $2,191,351 | +28.4% | 9,661 | +21.4% | 1.82% | +18.8% |
| Q4 2022 | $1,707,022 | +10.7% | 7,957 | +6.6% | 1.53% | -2.2% |
| Q3 2022 | $1,542,000 | +4.5% | 7,464 | +4.3% | 1.56% | +12.2% |
| Q2 2022 | $1,476,000 | +25.9% | 7,156 | +56.1% | 1.39% | +51.7% |
| Q1 2022 | $1,172,000 | +53.0% | 4,584 | +75.4% | 0.92% | +49.9% |
| Q4 2021 | $766,000 | – | 2,614 | – | 0.61% | – |
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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% |