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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,216,564 | -8.1% | 4,634 | -5.3% | 0.07% | -3.9% |
Q1 2024 | $1,324,483 | -62.0% | 4,891 | -64.6% | 0.08% | -62.4% |
Q4 2023 | $3,484,167 | +660.8% | 13,814 | +576.2% | 0.20% | +596.6% |
Q3 2023 | $457,938 | +111.6% | 2,043 | +129.0% | 0.03% | +141.7% |
Q2 2023 | $216,406 | -3.4% | 892 | -9.7% | 0.01% | -7.7% |
Q1 2023 | $224,098 | -96.2% | 988 | -96.4% | 0.01% | -96.2% |
Q4 2022 | $5,941,346 | +1941.7% | 27,696 | +1867.0% | 0.34% | +1905.9% |
Q3 2022 | $291,000 | -22.0% | 1,408 | -22.2% | 0.02% | -5.6% |
Q2 2022 | $373,000 | +1.4% | 1,810 | +25.9% | 0.02% | +20.0% |
Q1 2022 | $368,000 | -92.9% | 1,438 | -91.9% | 0.02% | -91.9% |
Q4 2021 | $5,208,000 | +646.1% | 17,771 | +647.6% | 0.18% | +611.5% |
Q3 2021 | $698,000 | +37.9% | 2,377 | +46.5% | 0.03% | +44.4% |
Q2 2021 | $506,000 | +38.3% | 1,622 | +33.3% | 0.02% | +50.0% |
Q1 2021 | $366,000 | -91.3% | 1,217 | -91.7% | 0.01% | -91.9% |
Q4 2020 | $4,199,000 | +1343.0% | 14,645 | +1015.4% | 0.15% | +1133.3% |
Q3 2020 | $291,000 | -18.3% | 1,313 | -23.7% | 0.01% | -20.0% |
Q2 2020 | $356,000 | -35.3% | 1,721 | -50.5% | 0.02% | -51.6% |
Q1 2020 | $550,000 | -95.3% | 3,476 | -93.7% | 0.03% | -92.2% |
Q4 2019 | $11,732,000 | +2284.6% | 54,768 | +2044.4% | 0.40% | +2105.6% |
Q3 2019 | $492,000 | +0.2% | 2,554 | +4.5% | 0.02% | +12.5% |
Q2 2019 | $491,000 | +39.5% | 2,444 | +36.7% | 0.02% | +45.5% |
Q1 2019 | $352,000 | -97.8% | 1,788 | -98.1% | 0.01% | -98.1% |
Q4 2018 | $15,693,000 | +1555.4% | 93,410 | +2020.1% | 0.57% | +1582.4% |
Q3 2018 | $948,000 | +51.2% | 4,406 | +43.6% | 0.03% | +47.8% |
Q2 2018 | $627,000 | +5.7% | 3,069 | -1.4% | 0.02% | 0.0% |
Q1 2018 | $593,000 | -80.4% | 3,113 | -80.8% | 0.02% | -80.7% |
Q4 2017 | $3,022,000 | +207.7% | 16,185 | +195.1% | 0.12% | +176.7% |
Q3 2017 | $982,000 | -48.2% | 5,485 | -51.1% | 0.04% | -47.6% |
Q2 2017 | $1,895,000 | +34.9% | 11,227 | +29.2% | 0.08% | +20.6% |
Q1 2017 | $1,405,000 | -78.0% | 8,689 | -79.1% | 0.07% | -78.9% |
Q4 2016 | $6,389,000 | +166.4% | 41,503 | +157.7% | 0.32% | +157.6% |
Q3 2016 | $2,398,000 | +64.2% | 16,108 | +51.3% | 0.12% | +48.8% |
Q2 2016 | $1,460,000 | +13.6% | 10,644 | +9.8% | 0.08% | +13.5% |
Q1 2016 | $1,285,000 | -67.7% | 9,693 | -66.1% | 0.07% | -67.4% |
Q4 2015 | $3,980,000 | +175.2% | 28,577 | +164.8% | 0.23% | +141.5% |
Q3 2015 | $1,446,000 | -22.9% | 10,790 | -11.1% | 0.09% | -13.0% |
Q2 2015 | $1,876,000 | -37.3% | 12,133 | -38.5% | 0.11% | -37.6% |
Q1 2015 | $2,992,000 | -7.6% | 19,742 | -13.2% | 0.17% | -11.7% |
Q4 2014 | $3,237,000 | – | 22,738 | – | 0.20% | – |
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% |