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 | $1,065,431 | +88.2% | 4,754 | +103.8% | 0.03% | -8.8% |
| Q2 2023 | $566,029 | +7.0% | 2,333 | +0.1% | 0.03% | -10.5% |
| Q1 2023 | $528,818 | +16.3% | 2,331 | +10.0% | 0.04% | +5.6% |
| Q4 2022 | $454,738 | +0.4% | 2,120 | -3.3% | 0.04% | -14.3% |
| Q3 2022 | $453,000 | -12.5% | 2,192 | -12.8% | 0.04% | +5.0% |
| Q2 2022 | $518,000 | +52.4% | 2,513 | +88.8% | 0.04% | +73.9% |
| Q1 2022 | $340,000 | -68.2% | 1,331 | -63.5% | 0.02% | -68.5% |
| Q4 2021 | $1,069,000 | +226.9% | 3,647 | +227.7% | 0.07% | +204.2% |
| Q3 2021 | $327,000 | -6.6% | 1,113 | -0.8% | 0.02% | -11.1% |
| Q2 2021 | $350,000 | +3.9% | 1,122 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $337,000 | +46.5% | 1,122 | +40.1% | 0.03% | +33.3% |
| Q4 2020 | $230,000 | -46.8% | 801 | -58.9% | 0.02% | -54.3% |
| Q3 2020 | $432,000 | +161.8% | 1,951 | +144.2% | 0.05% | +142.1% |
| Q2 2020 | $165,000 | +27.9% | 799 | -2.3% | 0.02% | 0.0% |
| Q1 2020 | $129,000 | – | 818 | – | 0.02% | – |
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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% |