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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $200,000 | -0.5% | 683 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | -12.6% | 683 | -7.3% | 0.01% | -20.0% |
| Q2 2021 | $230,000 | +3.6% | 737 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $222,000 | -32.1% | 737 | -35.4% | 0.01% | -37.5% |
| Q4 2020 | $327,000 | +29.2% | 1,140 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $253,000 | +15.0% | 1,140 | +10.9% | 0.01% | +16.7% |
| Q4 2019 | $220,000 | – | 1,028 | – | 0.01% | – |
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% |