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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,333,457 | -6.5% | 68,407 | +1.2% | 11.39% | -2.3% |
| Q2 2023 | $16,401,825 | +7.7% | 67,592 | +0.6% | 11.66% | +3.2% |
| Q1 2023 | $15,233,456 | +9.0% | 67,161 | +3.1% | 11.30% | +1.5% |
| Q4 2022 | $13,970,690 | -1.7% | 65,125 | -5.3% | 11.13% | -9.2% |
| Q3 2022 | $14,206,000 | +0.6% | 68,764 | +0.5% | 12.26% | +8.4% |
| Q2 2022 | $14,118,000 | -15.2% | 68,429 | +5.1% | 11.31% | -1.7% |
| Q1 2022 | $16,645,000 | -6.9% | 65,085 | +6.7% | 11.51% | -5.1% |
| Q4 2021 | $17,883,000 | -0.6% | 61,022 | -0.4% | 12.13% | -9.8% |
| Q3 2021 | $17,996,000 | -12.1% | 61,295 | -6.7% | 13.45% | -11.1% |
| Q2 2021 | $20,472,000 | -3.2% | 65,680 | -6.6% | 15.13% | -11.4% |
| Q1 2021 | $21,158,000 | -0.1% | 70,353 | -4.8% | 17.07% | -9.1% |
| Q4 2020 | $21,188,000 | +29.4% | 73,901 | -0.0% | 18.78% | +9.9% |
| Q3 2020 | $16,377,000 | +6.7% | 73,931 | -0.4% | 17.10% | +1.2% |
| Q2 2020 | $15,353,000 | -99.9% | 74,218 | +1.2% | 16.89% | +14.6% |
| Q1 2020 | $11,595,759,000 | -29.8% | 73,312 | -4.9% | 14.74% | -1.1% |
| Q4 2019 | $16,514,219,000 | – | 77,090 | – | 14.90% | – |
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% |