ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $383,000 | 0.0% | 1,855 | 0.0% | 0.05% | +10.2% |
| Q2 2022 | $383,000 | -19.2% | 1,855 | 0.0% | 0.05% | -7.5% |
| Q1 2022 | $474,000 | -12.9% | 1,855 | 0.0% | 0.05% | -7.0% |
| Q4 2021 | $544,000 | -0.2% | 1,855 | 0.0% | 0.06% | -6.6% |
| Q3 2021 | $545,000 | -5.7% | 1,855 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $578,000 | +3.6% | 1,855 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $558,000 | +4.9% | 1,855 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $532,000 | +29.4% | 1,855 | 0.0% | 0.06% | +8.3% |
| Q3 2020 | $411,000 | +7.0% | 1,855 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $384,000 | +31.1% | 1,855 | 0.0% | 0.06% | +9.1% |
| Q1 2020 | $293,000 | -26.2% | 1,855 | 0.0% | 0.06% | -9.8% |
| Q4 2019 | $397,000 | +10.9% | 1,855 | 0.0% | 0.06% | +5.2% |
| Q3 2019 | $358,000 | -4.0% | 1,855 | 0.0% | 0.06% | -3.3% |
| Q2 2019 | $373,000 | +2.2% | 1,855 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $365,000 | +17.0% | 1,855 | 0.0% | 0.06% | +5.4% |
| Q4 2018 | $312,000 | -21.6% | 1,855 | +0.3% | 0.06% | -9.7% |
| Q3 2018 | $398,000 | +3880.0% | 1,850 | +3600.0% | 0.06% | +3000.0% |
| Q2 2018 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | +400.0% | 50 | +212.5% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -99.1% | 16 | -98.9% | 0.00% | -100.0% |
| Q4 2014 | $212,000 | – | 1,490 | – | 0.03% | – |
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% |