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 | $23,393,020 | +1.2% | 104,363 | +9.5% | 0.45% | +7.7% |
| Q2 2023 | $23,127,012 | +9.8% | 95,306 | +2.6% | 0.42% | +3.0% |
| Q1 2023 | $21,065,901 | +3.3% | 92,875 | -2.3% | 0.40% | -3.3% |
| Q4 2022 | $20,399,729 | +15.1% | 95,095 | +10.9% | 0.42% | +10.6% |
| Q3 2022 | $17,723,000 | -6.8% | 85,786 | -7.0% | 0.38% | -1.6% |
| Q2 2022 | $19,024,000 | -35.5% | 92,211 | -20.0% | 0.38% | -20.2% |
| Q1 2022 | $29,485,000 | -27.5% | 115,290 | -16.9% | 0.48% | -21.8% |
| Q4 2021 | $40,655,000 | +12.9% | 138,731 | +13.1% | 0.62% | +10.4% |
| Q3 2021 | $36,017,000 | -5.4% | 122,679 | +0.5% | 0.56% | -2.3% |
| Q2 2021 | $38,061,000 | +8.2% | 122,112 | +4.4% | 0.57% | -1.4% |
| Q1 2021 | $35,190,000 | +9.2% | 117,013 | +4.1% | 0.58% | 0.0% |
| Q4 2020 | $32,234,000 | +14.3% | 112,433 | -11.7% | 0.58% | +4.1% |
| Q3 2020 | $28,201,000 | +6.0% | 127,308 | -1.1% | 0.56% | -3.0% |
| Q2 2020 | $26,616,000 | +29.3% | 128,662 | -1.1% | 0.57% | +4.4% |
| Q1 2020 | $20,582,000 | -21.1% | 130,128 | +6.9% | 0.55% | +0.4% |
| Q4 2019 | $26,076,000 | +12.2% | 121,727 | +0.9% | 0.55% | +6.6% |
| Q3 2019 | $23,248,000 | -4.8% | 120,622 | -0.8% | 0.51% | -7.4% |
| Q2 2019 | $24,422,000 | +4.2% | 121,582 | +2.0% | 0.55% | -0.5% |
| Q1 2019 | $23,447,000 | +15.9% | 119,224 | -1.0% | 0.56% | -3.1% |
| Q4 2018 | $20,234,000 | -16.6% | 120,440 | +6.7% | 0.57% | -5.0% |
| Q3 2018 | $24,271,000 | -0.4% | 112,848 | -5.3% | 0.60% | -17.9% |
| Q2 2018 | $24,358,000 | +9.1% | 119,210 | +1.7% | 0.74% | -11.6% |
| Q1 2018 | $22,328,000 | +1.4% | 117,162 | -0.7% | 0.83% | +1.1% |
| Q4 2017 | $22,022,000 | +5.8% | 117,953 | +1.4% | 0.82% | +9.6% |
| Q3 2017 | $20,815,000 | +9.5% | 116,313 | +3.2% | 0.75% | +15.3% |
| Q2 2017 | $19,014,000 | +12.1% | 112,661 | +7.3% | 0.65% | +5.7% |
| Q1 2017 | $16,968,000 | -21.7% | 104,958 | -25.5% | 0.62% | -30.2% |
| Q4 2016 | $21,673,000 | +1.6% | 140,790 | -1.7% | 0.88% | -5.4% |
| Q3 2016 | $21,322,000 | +5.0% | 143,198 | -3.3% | 0.93% | +3.1% |
| Q2 2016 | $20,310,000 | +4.2% | 148,050 | +0.8% | 0.91% | -5.0% |
| Q1 2016 | $19,483,000 | +55.7% | 146,919 | +63.5% | 0.95% | +51.9% |
| Q4 2015 | $12,513,000 | -19.3% | 89,841 | -22.4% | 0.63% | -22.2% |
| Q3 2015 | $15,505,000 | -9.1% | 115,735 | +4.9% | 0.81% | +4.4% |
| Q2 2015 | $17,049,000 | -2.2% | 110,293 | -4.1% | 0.77% | -2.6% |
| Q1 2015 | $17,434,000 | +13.1% | 115,038 | +6.2% | 0.79% | +8.8% |
| Q4 2014 | $15,418,000 | +17.0% | 108,289 | +6.6% | 0.73% | +12.0% |
| Q3 2014 | $13,175,000 | -8.4% | 101,585 | -2.2% | 0.65% | -9.9% |
| Q2 2014 | $14,385,000 | +17.7% | 103,919 | +15.6% | 0.72% | +8.7% |
| Q1 2014 | $12,226,000 | +59.1% | 89,858 | +58.4% | 0.67% | +74.8% |
| Q4 2013 | $7,685,000 | +10.4% | 56,714 | +2.5% | 0.38% | +1.6% |
| Q3 2013 | $6,961,000 | +14.7% | 55,313 | +1.6% | 0.38% | +10.6% |
| Q2 2013 | $6,071,000 | – | 54,440 | – | 0.34% | – |
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% |