ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 444 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,655 | -93.6% | 52 | -93.0% | 0.00% | – |
| Q2 2023 | $181,509 | -37.0% | 748 | -46.4% | 0.00% | – |
| Q2 2022 | $288,000 | +10.8% | 1,395 | +57.4% | 0.00% | – |
| Q3 2021 | $260,000 | -21.9% | 886 | -17.0% | 0.00% | – |
| Q2 2021 | $333,000 | -56.6% | 1,067 | -71.2% | 0.00% | -100.0% |
| Q2 2020 | $767,000 | +53.4% | 3,708 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | -73.7% | 3,160 | -73.2% | 0.00% | -75.0% |
| Q1 2017 | $1,904,000 | +131.6% | 11,775 | +120.5% | 0.00% | +100.0% |
| Q4 2016 | $822,000 | -49.8% | 5,340 | -51.5% | 0.00% | -60.0% |
| Q3 2016 | $1,639,000 | +337.1% | 11,005 | +303.1% | 0.01% | +400.0% |
| Q2 2016 | $375,000 | -72.7% | 2,730 | -73.6% | 0.00% | -75.0% |
| Q1 2016 | $1,373,000 | +34.0% | 10,350 | +40.8% | 0.00% | +33.3% |
| Q4 2015 | $1,025,000 | +12.3% | 7,350 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $913,000 | -45.1% | 6,815 | -37.9% | 0.00% | -40.0% |
| Q1 2015 | $1,663,000 | +439.9% | 10,973 | +362.0% | 0.01% | +400.0% |
| Q3 2014 | $308,000 | -1.6% | 2,375 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $313,000 | +0.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | +8.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $289,000 | – | 2,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |