ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,919,142 | +12.5% | 7,609 | 0.0% | 0.40% | +1.5% |
| Q3 2023 | $1,705,556 | -7.6% | 7,609 | 0.0% | 0.39% | -1.3% |
| Q2 2023 | $1,846,399 | +7.0% | 7,609 | 0.0% | 0.40% | -0.3% |
| Q1 2023 | $1,725,873 | +105587.3% | 7,609 | 0.0% | 0.40% | +6.7% |
| Q4 2022 | $1,633 | -99.9% | 7,609 | -10.0% | 0.37% | -14.5% |
| Q3 2022 | $1,747,000 | -8.5% | 8,456 | -8.6% | 0.44% | -0.2% |
| Q2 2022 | $1,909,000 | -24.4% | 9,252 | -6.3% | 0.44% | -11.0% |
| Q1 2022 | $2,525,000 | -15.2% | 9,875 | -2.9% | 0.49% | -8.9% |
| Q4 2021 | $2,979,000 | -0.1% | 10,166 | +0.1% | 0.54% | -5.9% |
| Q3 2021 | $2,981,000 | -5.8% | 10,151 | 0.0% | 0.57% | -5.5% |
| Q2 2021 | $3,164,000 | +3.6% | 10,151 | 0.0% | 0.60% | -1.1% |
| Q1 2021 | $3,053,000 | +3.1% | 10,151 | -1.7% | 0.61% | -1.6% |
| Q4 2020 | $2,960,000 | +29.7% | 10,323 | +0.2% | 0.62% | +14.1% |
| Q3 2020 | $2,282,000 | +10.1% | 10,302 | +2.8% | 0.54% | +0.7% |
| Q2 2020 | $2,072,000 | +34.4% | 10,018 | +2.8% | 0.54% | +14.9% |
| Q1 2020 | $1,542,000 | -26.2% | 9,748 | -0.1% | 0.47% | -0.8% |
| Q4 2019 | $2,090,000 | +11.1% | 9,758 | 0.0% | 0.48% | +3.7% |
| Q3 2019 | $1,881,000 | -4.2% | 9,758 | -0.2% | 0.46% | +0.2% |
| Q2 2019 | $1,964,000 | +2.2% | 9,773 | 0.0% | 0.46% | -0.2% |
| Q1 2019 | $1,922,000 | +27.9% | 9,773 | +9.3% | 0.46% | +6.3% |
| Q4 2018 | $1,503,000 | -32.7% | 8,945 | -13.8% | 0.43% | -12.9% |
| Q3 2018 | $2,233,000 | +5.3% | 10,380 | 0.0% | 0.50% | -3.1% |
| Q2 2018 | $2,121,000 | +8.3% | 10,380 | +1.1% | 0.51% | +9.2% |
| Q1 2018 | $1,958,000 | +2.5% | 10,272 | +0.3% | 0.47% | +12.2% |
| Q4 2017 | $1,911,000 | +4.3% | 10,237 | 0.0% | 0.42% | -0.2% |
| Q3 2017 | $1,833,000 | -9.0% | 10,237 | -14.2% | 0.42% | -10.7% |
| Q2 2017 | $2,014,000 | +4.4% | 11,933 | 0.0% | 0.47% | +4.2% |
| Q1 2017 | $1,929,000 | +5.0% | 11,933 | 0.0% | 0.45% | +3.9% |
| Q4 2016 | $1,837,000 | +3.2% | 11,933 | -0.2% | 0.43% | +2.4% |
| Q3 2016 | $1,780,000 | +5.3% | 11,955 | -2.9% | 0.42% | +5.2% |
| Q2 2016 | $1,690,000 | -6.4% | 12,316 | -9.6% | 0.40% | -3.8% |
| Q1 2016 | $1,806,000 | -11.5% | 13,621 | -7.0% | 0.42% | -11.5% |
| Q4 2015 | $2,041,000 | +4.0% | 14,651 | 0.0% | 0.47% | -1.5% |
| Q3 2015 | $1,963,000 | -13.3% | 14,651 | 0.0% | 0.48% | -3.6% |
| Q2 2015 | $2,265,000 | +2.0% | 14,651 | 0.0% | 0.50% | +9.0% |
| Q1 2015 | $2,221,000 | +6.5% | 14,651 | 0.0% | 0.46% | +8.9% |
| Q4 2014 | $2,086,000 | +10.3% | 14,651 | +0.4% | 0.42% | +6.9% |
| Q3 2014 | $1,892,000 | -29.4% | 14,588 | -24.7% | 0.39% | -26.4% |
| Q2 2014 | $2,680,000 | +1.7% | 19,366 | 0.0% | 0.53% | -2.2% |
| Q1 2014 | $2,635,000 | +0.4% | 19,366 | 0.0% | 0.54% | 0.0% |
| Q4 2013 | $2,624,000 | +17.2% | 19,366 | +8.8% | 0.54% | +11.7% |
| Q3 2013 | $2,239,000 | -10.3% | 17,793 | -20.5% | 0.49% | -12.6% |
| Q2 2013 | $2,495,000 | – | 22,371 | – | 0.56% | – |
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% |