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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,142,963 | -6.2% | 446,767 | +1.5% | 1.09% | -3.6% |
| Q2 2023 | $106,797,086 | +9.7% | 440,109 | +2.5% | 1.13% | +2.9% |
| Q1 2023 | $97,388,944 | +8.7% | 429,366 | +2.8% | 1.10% | +3.7% |
| Q4 2022 | $89,585,734 | +11.1% | 417,610 | +7.0% | 1.06% | +0.1% |
| Q3 2022 | $80,604,000 | +3.5% | 390,162 | +3.4% | 1.06% | +8.0% |
| Q2 2022 | $77,883,000 | -15.3% | 377,506 | +5.0% | 0.98% | -2.4% |
| Q1 2022 | $91,952,000 | -6.3% | 359,540 | +7.3% | 1.00% | -4.2% |
| Q4 2021 | $98,168,000 | +3.1% | 334,988 | +3.3% | 1.05% | -5.3% |
| Q3 2021 | $95,176,000 | -3.4% | 324,181 | +2.5% | 1.10% | -4.5% |
| Q2 2021 | $98,553,000 | +6.3% | 316,190 | +2.6% | 1.16% | -2.5% |
| Q1 2021 | $92,674,000 | +0.5% | 308,154 | -4.2% | 1.19% | -15.8% |
| Q4 2020 | $92,210,000 | +29.5% | 321,627 | +0.0% | 1.41% | +13.7% |
| Q3 2020 | $71,214,000 | +5.7% | 321,481 | -1.3% | 1.24% | -1.5% |
| Q2 2020 | $67,374,000 | +33.1% | 325,682 | +1.8% | 1.26% | +27.3% |
| Q1 2020 | $50,622,000 | -23.0% | 320,045 | +4.3% | 0.99% | -7.0% |
| Q4 2019 | $65,722,000 | +14.6% | 306,798 | +3.1% | 1.06% | +3.4% |
| Q3 2019 | $57,335,000 | -1.4% | 297,487 | +2.8% | 1.03% | -5.2% |
| Q2 2019 | $58,138,000 | +3.2% | 289,429 | +1.0% | 1.08% | +11.8% |
| Q1 2019 | $56,362,000 | +21.1% | 286,664 | +3.5% | 0.97% | +6.8% |
| Q4 2018 | $46,529,000 | -18.4% | 276,960 | +4.4% | 0.91% | -10.6% |
| Q3 2018 | $57,052,000 | +6.7% | 265,257 | +1.3% | 1.02% | -3.1% |
| Q2 2018 | $53,478,000 | +10.3% | 261,725 | +2.9% | 1.05% | +4.6% |
| Q1 2018 | $48,479,000 | +4.2% | 254,389 | +2.1% | 1.00% | +2.8% |
| Q4 2017 | $46,526,000 | +6.4% | 249,201 | +2.0% | 0.98% | +13.6% |
| Q3 2017 | $43,710,000 | +11.2% | 244,247 | +4.9% | 0.86% | -3.4% |
| Q2 2017 | $39,307,000 | +10.8% | 232,903 | +6.2% | 0.89% | +3.3% |
| Q1 2017 | $35,464,000 | +11.5% | 219,378 | +6.1% | 0.86% | +19.1% |
| Q4 2016 | $31,817,000 | +15.5% | 206,691 | +11.7% | 0.72% | +5.4% |
| Q3 2016 | $27,542,000 | +18.2% | 184,974 | +8.9% | 0.68% | 0.0% |
| Q2 2016 | $23,297,000 | +13.5% | 169,835 | +9.7% | 0.68% | +7.2% |
| Q1 2016 | $20,533,000 | +5.4% | 154,849 | +10.7% | 0.64% | +0.6% |
| Q4 2015 | $19,485,000 | +11.7% | 139,902 | +7.4% | 0.64% | +3.9% |
| Q3 2015 | $17,444,000 | -5.1% | 130,215 | +9.5% | 0.61% | +1.2% |
| Q2 2015 | $18,378,000 | +6.9% | 118,894 | +4.8% | 0.60% | +7.1% |
| Q1 2015 | $17,187,000 | +14.3% | 113,412 | +7.4% | 0.56% | +14.6% |
| Q4 2014 | $15,037,000 | +16.8% | 105,622 | +6.4% | 0.49% | +12.8% |
| Q3 2014 | $12,874,000 | +0.2% | 99,269 | +7.0% | 0.44% | +0.2% |
| Q2 2014 | $12,844,000 | +7.4% | 92,800 | +5.6% | 0.44% | +1.6% |
| Q1 2014 | $11,960,000 | +4.1% | 87,915 | +3.7% | 0.43% | -0.2% |
| Q4 2013 | $11,492,000 | +14.4% | 84,816 | +6.2% | 0.43% | -5.1% |
| Q3 2013 | $10,049,000 | +11.5% | 79,866 | -1.2% | 0.45% | +3.9% |
| Q2 2013 | $9,010,000 | – | 80,809 | – | 0.44% | – |
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% |