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 | $14,152 | -12.9% | 63,134 | -5.7% | 0.08% | -13.3% |
Q2 2023 | $16,241 | +9.4% | 66,929 | +2.2% | 0.09% | -14.3% |
Q1 2023 | $14,849 | -2.7% | 65,467 | -8.0% | 0.10% | +5.0% |
Q4 2022 | $15,265 | -99.9% | 71,161 | +8.4% | 0.10% | -2.9% |
Q3 2022 | $13,563,000 | +1.2% | 65,649 | +1.0% | 0.10% | +1.0% |
Q2 2022 | $13,408,000 | -17.9% | 64,990 | +1.7% | 0.10% | -11.3% |
Q1 2022 | $16,339,000 | -24.1% | 63,886 | -13.0% | 0.12% | -25.8% |
Q4 2021 | $21,525,000 | -14.6% | 73,450 | -14.5% | 0.16% | -22.5% |
Q3 2021 | $25,208,000 | -14.3% | 85,861 | -9.0% | 0.20% | -19.0% |
Q2 2021 | $29,415,000 | +5.2% | 94,373 | +1.5% | 0.25% | -7.5% |
Q1 2021 | $27,972,000 | +11.8% | 93,009 | +6.5% | 0.27% | 0.0% |
Q4 2020 | $25,028,000 | +85.8% | 87,296 | +43.6% | 0.27% | +58.0% |
Q3 2020 | $13,471,000 | +1.3% | 60,810 | -5.4% | 0.17% | -5.1% |
Q2 2020 | $13,299,000 | +30.2% | 64,285 | -0.5% | 0.18% | +1.1% |
Q1 2020 | $10,214,000 | -33.4% | 64,576 | -9.8% | 0.18% | -19.6% |
Q4 2019 | $15,334,000 | +4.0% | 71,580 | -6.4% | 0.22% | -7.6% |
Q3 2019 | $14,744,000 | -16.4% | 76,501 | -12.9% | 0.24% | -6.3% |
Q2 2019 | $17,635,000 | +6.5% | 87,791 | +4.3% | 0.25% | -1.2% |
Q1 2019 | $16,557,000 | +5.8% | 84,189 | -9.6% | 0.26% | -8.9% |
Q4 2018 | $15,649,000 | -24.8% | 93,148 | -3.7% | 0.28% | -19.9% |
Q3 2018 | $20,804,000 | +33.5% | 96,725 | +26.8% | 0.35% | +3.2% |
Q2 2018 | $15,589,000 | -30.0% | 76,292 | -34.7% | 0.34% | -27.8% |
Q1 2018 | $22,271,000 | -0.8% | 116,864 | -2.8% | 0.47% | +10.3% |
Q4 2017 | $22,443,000 | +0.9% | 120,206 | -3.2% | 0.43% | -7.0% |
Q3 2017 | $22,234,000 | +10.7% | 124,240 | +4.4% | 0.46% | +18.9% |
Q2 2017 | $20,086,000 | +410.4% | 119,014 | +365.6% | 0.39% | -91.2% |
Q4 2016 | $3,935,000 | +17.5% | 25,561 | +13.7% | 4.41% | +14.5% |
Q3 2016 | $3,349,000 | +73.3% | 22,489 | +59.7% | 3.85% | +122.3% |
Q2 2016 | $1,932,000 | +7.0% | 14,084 | +3.4% | 1.73% | +5.0% |
Q1 2016 | $1,806,000 | +25.1% | 13,617 | +31.3% | 1.65% | +23.2% |
Q4 2015 | $1,444,000 | +28.1% | 10,368 | +23.3% | 1.34% | +17.0% |
Q3 2015 | $1,127,000 | +10.8% | 8,412 | +27.8% | 1.14% | +9.7% |
Q2 2015 | $1,017,000 | – | 6,581 | – | 1.04% | – |
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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% |