ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124 | +21.6% | 554 | +32.2% | 0.01% | +22.2% |
| Q2 2023 | $102 | -39.6% | 419 | -43.6% | 0.01% | -35.7% |
| Q1 2023 | $169 | +11.2% | 743 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $152 | -99.9% | 711 | +3.8% | 0.01% | 0.0% |
| Q3 2022 | $142,000 | +0.7% | 685 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $141,000 | +25.9% | 685 | +79.8% | 0.01% | +75.0% |
| Q4 2021 | $112,000 | 0.0% | 381 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $112,000 | -5.9% | 381 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $119,000 | +4.4% | 381 | +0.5% | 0.01% | -9.1% |
| Q1 2021 | $114,000 | +11.8% | 379 | -25.1% | 0.01% | -31.2% |
| Q2 2019 | $102,000 | -61.4% | 506 | -60.8% | 0.02% | -55.6% |
| Q2 2018 | $264,000 | – | 1,292 | – | 0.04% | – |
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% |