ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,599 | -7.5% | 1,060 | +0.2% | 0.13% | +23.3% |
| Q2 2023 | $256,734 | +6.7% | 1,058 | -0.3% | 0.10% | -24.8% |
| Q1 2023 | $240,656 | +6.9% | 1,061 | +1.1% | 0.14% | -16.5% |
| Q4 2022 | $225,031 | +5.6% | 1,049 | +1.9% | 0.16% | -11.8% |
| Q3 2022 | $213,000 | +1.9% | 1,029 | +1.6% | 0.19% | +3.9% |
| Q2 2022 | $209,000 | -37.6% | 1,013 | -22.6% | 0.18% | -20.8% |
| Q1 2022 | $335,000 | -3.7% | 1,309 | +10.3% | 0.23% | -12.7% |
| Q4 2021 | $348,000 | – | 1,187 | – | 0.26% | – |
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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% |