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 | $10,731,501 | -52.6% | 47,876 | -48.7% | 0.00% | -100.0% |
| Q2 2023 | $22,651,687 | +0.7% | 93,347 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $22,502,229 | +36.3% | 99,207 | +28.9% | 0.00% | 0.0% |
| Q4 2022 | $16,505,905 | +187.6% | 76,943 | +176.9% | 0.00% | – |
| Q3 2022 | $5,740,000 | -48.2% | 27,785 | -48.3% | 0.00% | – |
| Q2 2022 | $11,078,000 | -41.3% | 53,696 | -27.2% | 0.00% | -100.0% |
| Q1 2022 | $18,859,000 | -32.2% | 73,742 | -22.4% | 0.00% | 0.0% |
| Q4 2021 | $27,833,000 | +7.2% | 94,975 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $25,961,000 | -6.8% | 88,426 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $27,869,000 | -78.3% | 89,414 | -79.0% | 0.00% | -75.0% |
| Q1 2021 | $128,168,000 | +223.7% | 426,175 | +208.6% | 0.00% | +300.0% |
| Q4 2020 | $39,591,000 | +41.3% | 138,091 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $28,020,000 | -6.6% | 126,486 | -12.8% | 0.00% | 0.0% |
| Q2 2020 | $29,993,000 | +24.5% | 144,982 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $24,096,000 | -31.9% | 152,341 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $35,366,000 | -19.4% | 165,091 | -27.4% | 0.00% | -50.0% |
| Q3 2019 | $43,853,000 | +94.0% | 227,535 | +102.2% | 0.00% | +100.0% |
| Q2 2019 | $22,609,000 | -21.1% | 112,556 | -22.8% | 0.00% | 0.0% |
| Q1 2019 | $28,669,000 | +21.0% | 145,774 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $23,693,000 | -34.3% | 141,030 | -15.9% | 0.00% | -50.0% |
| Q3 2018 | $36,082,000 | +39.1% | 167,755 | +32.1% | 0.00% | +100.0% |
| Q2 2018 | $25,942,000 | +57.4% | 126,962 | +46.8% | 0.00% | 0.0% |
| Q1 2018 | $16,483,000 | -0.2% | 86,495 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $16,522,000 | -10.6% | 88,492 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $18,484,000 | -32.1% | 103,281 | -36.0% | 0.00% | 0.0% |
| Q2 2017 | $27,239,000 | +39.2% | 161,395 | +33.4% | 0.00% | 0.0% |
| Q1 2017 | $19,565,000 | +23759.8% | 121,025 | +22691.9% | 0.00% | – |
| Q4 2016 | $82,000 | +1.2% | 531 | -2.6% | 0.00% | – |
| Q3 2016 | $81,000 | +11.0% | 545 | +2.3% | 0.00% | – |
| Q2 2016 | $73,000 | +5.8% | 533 | +2.5% | 0.00% | – |
| Q1 2016 | $69,000 | -15.9% | 520 | -11.3% | 0.00% | – |
| Q4 2015 | $82,000 | – | 586 | – | 0.00% | – |
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% |