ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 910 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,349,404 | -3.1% | 5,140 | 0.0% | 0.24% | -7.5% |
Q1 2024 | $1,391,912 | +7.4% | 5,140 | 0.0% | 0.26% | -2.7% |
Q4 2023 | $1,296,411 | +12.5% | 5,140 | 0.0% | 0.26% | +1.9% |
Q3 2023 | $1,152,131 | -7.6% | 5,140 | 0.0% | 0.26% | -1.9% |
Q2 2023 | $1,247,272 | +7.0% | 5,140 | 0.0% | 0.26% | +0.4% |
Q1 2023 | $1,165,855 | +5.7% | 5,140 | 0.0% | 0.26% | +0.8% |
Q4 2022 | $1,102,633 | +3.8% | 5,140 | 0.0% | 0.26% | -0.4% |
Q3 2022 | $1,062,000 | -2.8% | 5,140 | -3.0% | 0.26% | +5.3% |
Q2 2022 | $1,093,000 | -19.3% | 5,300 | 0.0% | 0.25% | -5.7% |
Q1 2022 | $1,355,000 | -14.8% | 5,300 | -2.3% | 0.26% | -8.7% |
Q4 2021 | $1,590,000 | -4.0% | 5,425 | -3.8% | 0.29% | -10.0% |
Q3 2021 | $1,656,000 | -6.2% | 5,640 | -0.4% | 0.32% | -6.5% |
Q2 2021 | $1,766,000 | +1.8% | 5,665 | -1.7% | 0.34% | -6.1% |
Q1 2021 | $1,734,000 | +4.9% | 5,765 | 0.0% | 0.36% | -2.4% |
Q4 2020 | $1,653,000 | +27.3% | 5,765 | -1.7% | 0.37% | +16.2% |
Q3 2020 | $1,299,000 | -2.4% | 5,865 | -8.9% | 0.32% | -7.0% |
Q2 2020 | $1,331,000 | +30.7% | 6,435 | 0.0% | 0.34% | +14.7% |
Q1 2020 | $1,018,000 | -29.5% | 6,435 | -4.5% | 0.30% | -15.7% |
Q4 2019 | $1,443,000 | +10.7% | 6,735 | -0.4% | 0.36% | +6.9% |
Q3 2019 | $1,304,000 | -4.0% | 6,765 | 0.0% | 0.33% | -2.6% |
Q2 2019 | $1,359,000 | +0.7% | 6,765 | -1.5% | 0.34% | -1.4% |
Q1 2019 | $1,350,000 | +12.4% | 6,865 | -4.0% | 0.35% | +3.9% |
Q4 2018 | $1,201,000 | -21.9% | 7,150 | 0.0% | 0.33% | -14.1% |
Q3 2018 | $1,538,000 | +5.3% | 7,150 | 0.0% | 0.39% | +1.0% |
Q2 2018 | $1,461,000 | +7.2% | 7,150 | 0.0% | 0.38% | +5.2% |
Q1 2018 | $1,363,000 | +2.1% | 7,150 | 0.0% | 0.37% | -0.3% |
Q4 2017 | $1,335,000 | +4.3% | 7,150 | 0.0% | 0.37% | +1.4% |
Q3 2017 | $1,280,000 | +5.3% | 7,150 | -0.7% | 0.36% | +7.7% |
Q2 2017 | $1,215,000 | +4.4% | 7,200 | 0.0% | 0.34% | +3.4% |
Q1 2017 | $1,164,000 | +5.1% | 7,200 | 0.0% | 0.32% | +0.3% |
Q4 2016 | $1,108,000 | +3.4% | 7,200 | 0.0% | 0.32% | -4.1% |
Q3 2016 | $1,072,000 | +8.5% | 7,200 | 0.0% | 0.34% | +10.8% |
Q2 2016 | $988,000 | -5.7% | 7,200 | -8.9% | 0.30% | -7.9% |
Q1 2016 | $1,048,000 | -5.9% | 7,900 | -1.2% | 0.33% | -7.3% |
Q4 2015 | $1,114,000 | +2.7% | 8,000 | -1.2% | 0.36% | -2.5% |
Q3 2015 | $1,085,000 | -13.3% | 8,100 | 0.0% | 0.37% | +4.0% |
Q2 2015 | $1,252,000 | +2.0% | 8,100 | 0.0% | 0.35% | -2.2% |
Q1 2015 | $1,228,000 | +5.4% | 8,100 | -1.0% | 0.36% | +3.4% |
Q4 2014 | $1,165,000 | +9.8% | 8,180 | 0.0% | 0.35% | +5.5% |
Q3 2014 | $1,061,000 | -6.3% | 8,180 | 0.0% | 0.33% | -25.5% |
Q2 2014 | $1,132,000 | -10.4% | 8,180 | -11.9% | 0.44% | -15.3% |
Q1 2014 | $1,263,000 | -4.7% | 9,280 | -5.1% | 0.52% | -5.1% |
Q4 2013 | $1,325,000 | +7.6% | 9,780 | 0.0% | 0.55% | -1.6% |
Q3 2013 | $1,231,000 | -11.6% | 9,780 | -21.6% | 0.56% | -17.5% |
Q2 2013 | $1,392,000 | – | 12,480 | – | 0.68% | – |
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% |