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 | $16,526,453 | -12.1% | 73,716 | -4.8% | 0.02% | -11.5% |
| Q2 2023 | $18,801,948 | +25.4% | 77,469 | +17.2% | 0.03% | +23.8% |
| Q1 2023 | $14,998,734 | -2.0% | 66,111 | -7.3% | 0.02% | -8.7% |
| Q4 2022 | $15,302,883 | +32.9% | 71,326 | +28.0% | 0.02% | +21.1% |
| Q3 2022 | $11,513,000 | +2.2% | 55,723 | +2.1% | 0.02% | +5.6% |
| Q2 2022 | $11,264,000 | -21.1% | 54,587 | -2.3% | 0.02% | -5.3% |
| Q1 2022 | $14,285,000 | -28.3% | 55,848 | -17.8% | 0.02% | -26.9% |
| Q4 2021 | $19,912,000 | +23.3% | 67,942 | +23.5% | 0.03% | +8.3% |
| Q3 2021 | $16,146,000 | -28.0% | 54,993 | -23.5% | 0.02% | -29.4% |
| Q2 2021 | $22,421,000 | +1.5% | 71,926 | -2.0% | 0.03% | -5.6% |
| Q1 2021 | $22,085,000 | -1.3% | 73,429 | -5.9% | 0.04% | -10.0% |
| Q4 2020 | $22,368,000 | +72.7% | 78,010 | +33.5% | 0.04% | +48.1% |
| Q3 2020 | $12,949,000 | -15.0% | 58,450 | -20.6% | 0.03% | -22.9% |
| Q2 2020 | $15,235,000 | +39.6% | 73,642 | +6.3% | 0.04% | +16.7% |
| Q1 2020 | $10,914,000 | -30.5% | 69,258 | -5.7% | 0.03% | -9.1% |
| Q4 2019 | $15,699,000 | +20.2% | 73,451 | +8.6% | 0.03% | 0.0% |
| Q3 2019 | $13,057,000 | -19.4% | 67,626 | -16.4% | 0.03% | -21.4% |
| Q2 2019 | $16,205,000 | -10.0% | 80,903 | -11.5% | 0.04% | -17.6% |
| Q1 2019 | $18,009,000 | -10.8% | 91,367 | -23.3% | 0.05% | -21.5% |
| Q4 2018 | $20,195,000 | -9.6% | 119,108 | +15.1% | 0.06% | +1.6% |
| Q3 2018 | $22,347,000 | +12.6% | 103,508 | +6.2% | 0.06% | +4.9% |
| Q2 2018 | $19,847,000 | +28.4% | 97,502 | +20.2% | 0.06% | +24.5% |
| Q1 2018 | $15,458,000 | +7.7% | 81,083 | +4.9% | 0.05% | +6.5% |
| Q4 2017 | $14,358,000 | -28.8% | 77,303 | -30.7% | 0.05% | -34.3% |
| Q3 2017 | $20,153,000 | -12.6% | 111,552 | -17.1% | 0.07% | -17.6% |
| Q2 2017 | $23,051,000 | +54.0% | 134,616 | +43.7% | 0.08% | +46.6% |
| Q1 2017 | $14,966,000 | -55.8% | 93,664 | -57.4% | 0.06% | -59.7% |
| Q4 2016 | $33,845,000 | -5.7% | 220,065 | -8.6% | 0.14% | -10.6% |
| Q3 2016 | $35,906,000 | +29.0% | 240,880 | +18.7% | 0.16% | +24.8% |
| Q2 2016 | $27,833,000 | +8.0% | 202,881 | +4.4% | 0.13% | -5.8% |
| Q1 2016 | $25,772,000 | -28.3% | 194,338 | -24.8% | 0.14% | -26.7% |
| Q4 2015 | $35,967,000 | +28.1% | 258,265 | +23.2% | 0.19% | +18.4% |
| Q3 2015 | $28,083,000 | -53.0% | 209,633 | -45.9% | 0.16% | +0.6% |
| Q2 2015 | $59,727,000 | +85.2% | 387,620 | +82.2% | 0.16% | -11.3% |
| Q1 2015 | $32,250,000 | +86.2% | 212,799 | +74.9% | 0.18% | +84.4% |
| Q4 2014 | $17,318,000 | -13.7% | 121,637 | -21.4% | 0.10% | -45.5% |
| Q3 2014 | $20,065,000 | +34.3% | 154,718 | +43.3% | 0.18% | +31.3% |
| Q2 2014 | $14,942,000 | -9.0% | 107,953 | -10.6% | 0.13% | -14.6% |
| Q1 2014 | $16,423,000 | – | 120,700 | – | 0.16% | – |
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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% |