ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,499 | -7.6% | 1,354 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $328,561 | +3.5% | 1,354 | -3.2% | 0.03% | 0.0% |
| Q1 2023 | $317,321 | +5.7% | 1,399 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $300,113 | +3.8% | 1,399 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $289,000 | +40.3% | 1,399 | +39.9% | 0.03% | +45.0% |
| Q2 2022 | $206,000 | -46.4% | 1,000 | -33.3% | 0.02% | -35.5% |
| Q1 2022 | $384,000 | -12.7% | 1,500 | 0.0% | 0.03% | -8.8% |
| Q4 2021 | $440,000 | -7.8% | 1,500 | -7.7% | 0.03% | +13.3% |
| Q3 2021 | $477,000 | -5.7% | 1,625 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $506,000 | +3.5% | 1,625 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $489,000 | +4.9% | 1,625 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $466,000 | +29.4% | 1,625 | 0.0% | 0.03% | +18.5% |
| Q3 2020 | $360,000 | +7.1% | 1,625 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $336,000 | +30.7% | 1,625 | 0.0% | 0.03% | -15.2% |
| Q1 2020 | $257,000 | -26.1% | 1,625 | 0.0% | 0.03% | -8.3% |
| Q4 2019 | $348,000 | +11.2% | 1,625 | 0.0% | 0.04% | +9.1% |
| Q3 2019 | $313,000 | – | 1,625 | – | 0.03% | – |
Download | ||||||
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% |