ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $205,415,000 | +9.8% | 1,270,661 | +4.5% | 1.48% | +0.5% |
| Q4 2016 | $187,160,000 | +9.7% | 1,215,798 | +6.1% | 1.48% | +3.2% |
| Q3 2016 | $170,639,000 | +12.2% | 1,146,001 | +3.4% | 1.43% | +2.3% |
| Q2 2016 | $152,090,000 | +6.3% | 1,108,687 | +2.7% | 1.40% | -0.1% |
| Q1 2016 | $143,122,000 | +1.4% | 1,079,270 | +6.5% | 1.40% | -3.3% |
| Q4 2015 | $141,211,000 | +10.2% | 1,013,867 | +6.0% | 1.45% | +2.0% |
| Q3 2015 | $128,113,000 | -6.8% | 956,277 | +7.5% | 1.42% | -6.8% |
| Q2 2015 | $137,524,000 | +10.4% | 889,658 | +8.2% | 1.52% | +5.7% |
| Q1 2015 | $124,595,000 | +14.0% | 822,143 | +7.1% | 1.44% | +5.7% |
| Q4 2014 | $109,326,000 | +24.4% | 767,850 | +13.3% | 1.36% | +13.4% |
| Q3 2014 | $87,899,000 | +6.4% | 677,761 | +13.5% | 1.20% | +1.4% |
| Q2 2014 | $82,640,000 | +16.5% | 597,026 | +14.6% | 1.18% | +5.6% |
| Q1 2014 | $70,912,000 | +11.0% | 521,181 | +10.6% | 1.12% | +6.1% |
| Q4 2013 | $63,863,000 | +20.4% | 471,277 | +11.8% | 1.06% | +6.1% |
| Q3 2013 | $53,040,000 | +28.0% | 421,483 | +13.4% | 1.00% | +15.0% |
| Q2 2013 | $41,432,000 | – | 371,556 | – | 0.87% | – |
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% |