ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $381,965 | -2.6% | 1,455 | +0.5% | 0.16% | -4.9% |
Q1 2024 | $392,101 | -5.9% | 1,448 | -8.2% | 0.16% | -8.9% |
Q4 2023 | $416,557 | +18.6% | 1,578 | +0.7% | 0.18% | +2.9% |
Q3 2023 | $351,241 | -16.1% | 1,567 | -4.9% | 0.18% | -10.7% |
Q2 2023 | $418,402 | +11.3% | 1,647 | -0.7% | 0.20% | +3.2% |
Q1 2023 | $376,065 | +6.2% | 1,658 | +0.5% | 0.19% | +3.8% |
Q4 2022 | $353,955 | +3.8% | 1,650 | 0.0% | 0.18% | -4.2% |
Q3 2022 | $341,000 | +2.1% | 1,650 | +2.0% | 0.19% | +6.7% |
Q2 2022 | $334,000 | -18.5% | 1,617 | +0.9% | 0.18% | -7.7% |
Q1 2022 | $410,000 | -9.3% | 1,602 | +3.9% | 0.19% | -10.2% |
Q4 2021 | $452,000 | -2.8% | 1,542 | +2.0% | 0.22% | -2.3% |
Q3 2021 | $465,000 | +8.1% | 1,512 | +9.6% | 0.22% | +1.8% |
Q2 2021 | $430,000 | +2.4% | 1,380 | -1.1% | 0.22% | -3.1% |
Q1 2021 | $420,000 | +303.8% | 1,395 | +304.3% | 0.22% | +255.6% |
Q4 2020 | $104,000 | -8.0% | 345 | -32.4% | 0.06% | -14.9% |
Q3 2020 | $113,000 | +3.7% | 510 | 0.0% | 0.07% | +2.8% |
Q2 2020 | $109,000 | +34.6% | 510 | 0.0% | 0.07% | +9.1% |
Q1 2020 | $81,000 | -62.1% | 510 | -49.5% | 0.07% | -52.9% |
Q4 2019 | $214,000 | +9.7% | 1,010 | 0.0% | 0.14% | +2.2% |
Q3 2019 | $195,000 | -3.9% | 1,010 | 0.0% | 0.14% | -3.5% |
Q2 2019 | $203,000 | -0.5% | 1,010 | 0.0% | 0.14% | +1.4% |
Q1 2019 | $204,000 | +20.0% | 1,010 | 0.0% | 0.14% | +6.1% |
Q4 2018 | $170,000 | -21.7% | 1,010 | 0.0% | 0.13% | -9.6% |
Q3 2018 | $217,000 | +5.3% | 1,010 | 0.0% | 0.15% | +0.7% |
Q2 2018 | $206,000 | +4.0% | 1,010 | -2.4% | 0.14% | +2.8% |
Q1 2018 | $198,000 | +15.8% | 1,035 | +13.1% | 0.14% | +13.7% |
Q4 2017 | $171,000 | +32.6% | 915 | +27.1% | 0.12% | +22.8% |
Q3 2017 | $129,000 | +5.7% | 720 | 0.0% | 0.10% | +3.1% |
Q2 2017 | $122,000 | -76.1% | 720 | -77.2% | 0.10% | -72.5% |
Q1 2017 | $510,000 | -15.0% | 3,155 | -19.0% | 0.36% | -14.8% |
Q4 2016 | $600,000 | +3.4% | 3,895 | 0.0% | 0.42% | +0.2% |
Q3 2016 | $580,000 | +8.6% | 3,895 | 0.0% | 0.42% | +9.7% |
Q2 2016 | $534,000 | +3.3% | 3,895 | 0.0% | 0.38% | -1.0% |
Q1 2016 | $517,000 | +6.6% | 3,895 | 0.0% | 0.38% | 0.0% |
Q4 2015 | $485,000 | +2.1% | 3,895 | +9.9% | 0.38% | +0.3% |
Q3 2015 | $475,000 | -13.3% | 3,545 | 0.0% | 0.38% | -6.1% |
Q2 2015 | $548,000 | +2.0% | 3,545 | 0.0% | 0.41% | +1.7% |
Q1 2015 | $537,000 | +6.3% | 3,545 | 0.0% | 0.40% | +6.1% |
Q4 2014 | $505,000 | +9.8% | 3,545 | 0.0% | 0.38% | +8.3% |
Q3 2014 | $460,000 | -6.3% | 3,545 | 0.0% | 0.35% | -6.9% |
Q2 2014 | $491,000 | -4.5% | 3,545 | -6.2% | 0.38% | -8.5% |
Q1 2014 | $514,000 | -29.7% | 3,780 | -29.9% | 0.41% | -30.7% |
Q4 2013 | $731,000 | +14.4% | 5,395 | +6.2% | 0.59% | +5.3% |
Q3 2013 | $639,000 | +3658.8% | 5,080 | +3286.7% | 0.56% | +3646.7% |
Q2 2013 | $17,000 | – | 150 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rinet Co LLC | 162,110 | $32,563,000 | 9.94% |
Cohen Klingenstein LLC | 668,223 | $134,226,000 | 9.56% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,718,000 | 6.51% |
Corundum Group, Inc. | 25,869 | $5,196,000 | 5.97% |
Crestone Asset Management LLC | 84,689 | $17,012,000 | 5.96% |
Hillcrest Wealth Advisors - NY, LLC | 33,810 | $6,791,000 | 5.72% |
JOYN Advisors, Inc. | 121,199 | $23,399,000 | 5.26% |
LBJ Family Wealth Advisors, Ltd. | 33,523 | $6,732,000 | 4.97% |
Covenant Partners, LLC | 40,806 | $8,197,000 | 4.35% |
WoodTrust Financial Corp | 44,053 | $8,849,000 | 3.98% |