ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,202,200 | -7.0% | 433,648 | +0.7% | 0.02% | -5.0% |
| Q2 2023 | $104,493,036 | +8.5% | 430,615 | +1.5% | 0.02% | +5.3% |
| Q1 2023 | $96,273,976 | +0.1% | 424,451 | -5.4% | 0.02% | -5.0% |
| Q4 2022 | $96,210,718 | +6.6% | 448,493 | +2.7% | 0.02% | -4.8% |
| Q3 2022 | $90,238,000 | -2.6% | 436,798 | -2.8% | 0.02% | +5.0% |
| Q2 2022 | $92,665,000 | -19.9% | 449,153 | -0.7% | 0.02% | 0.0% |
| Q1 2022 | $115,660,000 | -19.5% | 452,238 | -7.8% | 0.02% | -16.7% |
| Q4 2021 | $143,719,000 | +9.8% | 490,427 | +10.0% | 0.02% | +4.3% |
| Q3 2021 | $130,924,000 | -6.6% | 445,939 | -0.8% | 0.02% | -8.0% |
| Q2 2021 | $140,151,000 | -1.2% | 449,648 | -4.7% | 0.02% | -3.8% |
| Q1 2021 | $141,852,000 | +4.7% | 471,678 | -0.2% | 0.03% | 0.0% |
| Q4 2020 | $135,526,000 | +31.4% | 472,709 | +1.6% | 0.03% | +13.0% |
| Q3 2020 | $103,104,000 | +10.0% | 465,436 | +2.7% | 0.02% | +4.5% |
| Q2 2020 | $93,767,000 | +31.3% | 453,263 | +0.4% | 0.02% | +10.0% |
| Q1 2020 | $71,389,000 | -29.9% | 451,345 | -5.1% | 0.02% | -13.0% |
| Q4 2019 | $101,896,000 | +16.0% | 475,656 | +4.4% | 0.02% | +9.5% |
| Q3 2019 | $87,850,000 | -2.8% | 455,821 | +1.3% | 0.02% | 0.0% |
| Q2 2019 | $90,365,000 | +2.2% | 449,869 | +0.0% | 0.02% | -4.5% |
| Q1 2019 | $88,440,000 | +23.2% | 449,710 | +5.3% | 0.02% | +10.0% |
| Q4 2018 | $71,777,000 | -23.1% | 427,243 | -1.5% | 0.02% | -13.0% |
| Q3 2018 | $93,327,000 | +29.6% | 433,918 | +23.1% | 0.02% | +27.8% |
| Q2 2018 | $72,014,000 | +10.6% | 352,436 | +3.1% | 0.02% | +5.9% |
| Q1 2018 | $65,117,000 | +1.5% | 341,692 | -0.6% | 0.02% | +6.2% |
| Q4 2017 | $64,163,000 | +6.7% | 343,672 | +2.3% | 0.02% | 0.0% |
| Q3 2017 | $60,146,000 | +8.1% | 336,086 | +1.9% | 0.02% | 0.0% |
| Q2 2017 | $55,647,000 | +0.4% | 329,723 | -3.8% | 0.02% | 0.0% |
| Q1 2017 | $55,418,000 | +7.7% | 342,800 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $51,445,000 | -8.1% | 334,191 | -11.1% | 0.02% | -5.9% |
| Q3 2016 | $55,954,000 | +26.1% | 375,783 | +16.1% | 0.02% | +21.4% |
| Q2 2016 | $44,382,000 | -3.3% | 323,535 | -6.4% | 0.01% | -6.7% |
| Q1 2016 | $45,881,000 | -1.3% | 345,639 | +3.6% | 0.02% | 0.0% |
| Q4 2015 | $46,484,000 | +11.8% | 333,739 | +7.5% | 0.02% | +7.1% |
| Q3 2015 | $41,573,000 | -2.9% | 310,315 | +12.1% | 0.01% | +7.7% |
| Q2 2015 | $42,801,000 | +1.5% | 276,880 | -0.5% | 0.01% | 0.0% |
| Q1 2015 | $42,160,000 | +10.0% | 278,190 | +3.3% | 0.01% | +8.3% |
| Q4 2014 | $38,340,000 | +12.5% | 269,283 | +2.4% | 0.01% | +9.1% |
| Q3 2014 | $34,093,000 | -10.0% | 262,881 | -4.0% | 0.01% | -8.3% |
| Q2 2014 | $37,901,000 | +4.0% | 273,814 | +2.2% | 0.01% | +9.1% |
| Q1 2014 | $36,460,000 | +7.4% | 267,970 | +6.9% | 0.01% | 0.0% |
| Q4 2013 | $33,961,000 | +7.6% | 250,616 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $31,554,000 | +9.7% | 250,744 | -2.7% | 0.01% | +10.0% |
| Q2 2013 | $28,751,000 | – | 257,831 | – | 0.01% | – |
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% |