ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $615,669 | +0.5% | 2,441 | -10.7% | 0.03% | -9.7% |
| Q3 2023 | $612,826 | -7.6% | 2,734 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $663,432 | -4.4% | 2,734 | -10.7% | 0.03% | -11.1% |
| Q1 2023 | $694,296 | +118380.5% | 3,061 | +12.0% | 0.04% | +9.1% |
| Q4 2022 | $586 | -99.9% | 2,734 | -11.3% | 0.03% | -13.2% |
| Q3 2022 | $637,000 | +12.9% | 3,084 | +12.8% | 0.04% | +22.6% |
| Q2 2022 | $564,000 | -19.3% | 2,734 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $699,000 | -12.7% | 2,734 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $801,000 | +0.6% | 2,734 | +0.8% | 0.04% | -5.4% |
| Q3 2021 | $796,000 | -5.8% | 2,711 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $845,000 | +3.3% | 2,711 | -0.3% | 0.04% | -4.9% |
| Q1 2021 | $818,000 | +4.9% | 2,719 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $780,000 | +42.1% | 2,719 | +9.6% | 0.04% | +23.5% |
| Q3 2020 | $549,000 | +10.2% | 2,480 | +2.9% | 0.03% | +3.0% |
| Q2 2020 | $498,000 | +31.4% | 2,409 | +0.5% | 0.03% | +10.0% |
| Q1 2020 | $379,000 | -26.1% | 2,396 | 0.0% | 0.03% | -6.2% |
| Q4 2019 | $513,000 | +11.0% | 2,396 | -0.1% | 0.03% | +3.2% |
| Q3 2019 | $462,000 | -4.1% | 2,398 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $482,000 | +3.7% | 2,398 | +1.4% | 0.03% | 0.0% |
| Q1 2019 | $465,000 | +17.1% | 2,366 | 0.0% | 0.03% | +3.1% |
| Q4 2018 | $397,000 | +14.7% | 2,366 | +47.0% | 0.03% | +39.1% |
| Q3 2018 | $346,000 | – | 1,610 | – | 0.02% | – |
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% |