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 | $436,782 | +17.8% | 1,949 | +27.6% | 0.02% | +22.2% |
| Q2 2023 | $370,691 | +5.6% | 1,528 | -1.2% | 0.02% | -5.3% |
| Q1 2023 | $350,874 | +6.8% | 1,547 | +1.0% | 0.02% | -5.0% |
| Q4 2022 | $328,412 | +1.7% | 1,531 | -2.1% | 0.02% | -9.1% |
| Q3 2022 | $323,000 | 0.0% | 1,564 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $323,000 | -32.6% | 1,564 | -4.3% | 0.02% | -24.1% |
| Q4 2021 | $479,000 | -49.7% | 1,634 | -49.6% | 0.03% | -3.3% |
| Q3 2021 | $953,000 | +9.5% | 3,245 | +16.3% | 0.03% | +7.1% |
| Q2 2021 | $870,000 | +12.8% | 2,790 | +8.8% | 0.03% | 0.0% |
| Q1 2021 | $771,000 | – | 2,565 | – | 0.03% | – |
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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% |