ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $25,606,000 | -90.9% | 130,205 | -92.2% | 3.52% | -49.1% |
Q4 2018 | $282,240,000 | -47.9% | 1,680,000 | -33.3% | 6.92% | +94.7% |
Q3 2018 | $542,001,000 | +215.8% | 2,520,000 | +200.0% | 3.56% | +88.3% |
Q2 2018 | $171,637,000 | +7.2% | 840,000 | 0.0% | 1.89% | +30.3% |
Q1 2018 | $160,079,000 | +2.1% | 840,000 | 0.0% | 1.45% | +11.1% |
Q4 2017 | $156,828,000 | +4.3% | 840,000 | 0.0% | 1.30% | +0.7% |
Q3 2017 | $150,326,000 | +6.0% | 840,000 | 0.0% | 1.30% | +23.3% |
Q2 2017 | $141,767,000 | +4.4% | 840,000 | 0.0% | 1.05% | -16.6% |
Q1 2017 | $135,794,000 | +5.0% | 840,000 | 0.0% | 1.26% | +17.3% |
Q4 2016 | $129,310,000 | +3.4% | 840,000 | 0.0% | 1.07% | -8.4% |
Q3 2016 | $125,076,000 | +8.5% | 840,000 | 0.0% | 1.17% | +16.7% |
Q2 2016 | $115,231,000 | +3.4% | 840,000 | 0.0% | 1.00% | -3.5% |
Q1 2016 | $111,451,000 | -4.8% | 840,000 | 0.0% | 1.04% | +3.1% |
Q4 2015 | $117,104,000 | +4.1% | 840,000 | 0.0% | 1.01% | +1.6% |
Q3 2015 | $112,535,000 | -13.3% | 840,000 | 0.0% | 0.99% | -14.8% |
Q2 2015 | $129,847,000 | +2.0% | 840,000 | 0.0% | 1.17% | +2.7% |
Q1 2015 | $127,302,000 | +6.4% | 840,000 | 0.0% | 1.14% | +11.7% |
Q4 2014 | $119,599,000 | +9.8% | 840,000 | 0.0% | 1.02% | +19.7% |
Q3 2014 | $108,940,000 | -6.3% | 840,000 | 0.0% | 0.85% | -0.6% |
Q2 2014 | $116,273,000 | +1.7% | 840,000 | 0.0% | 0.85% | -10.9% |
Q1 2014 | $114,290,000 | +0.4% | 840,000 | 0.0% | 0.96% | +3.6% |
Q4 2013 | $113,828,000 | +7.7% | 840,000 | 0.0% | 0.92% | +10.8% |
Q3 2013 | $105,706,000 | +12.9% | 840,000 | 0.0% | 0.84% | +7.6% |
Q2 2013 | $93,668,000 | – | 840,000 | – | 0.78% | – |
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% |