ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 635 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $12,051,000 | -43.6% | 47,119 | -35.4% | 0.34% | -33.1% |
Q4 2021 | $21,382,000 | -22.6% | 72,965 | -22.4% | 0.51% | -16.7% |
Q3 2021 | $27,620,000 | +26.3% | 94,075 | +34.1% | 0.62% | +26.0% |
Q2 2021 | $21,865,000 | +125.0% | 70,151 | +117.1% | 0.49% | +110.8% |
Q1 2021 | $9,716,000 | -0.8% | 32,306 | -5.4% | 0.23% | -4.5% |
Q4 2020 | $9,790,000 | +37.5% | 34,148 | +6.2% | 0.24% | +22.7% |
Q3 2020 | $7,120,000 | +11.1% | 32,143 | +3.7% | 0.20% | +5.9% |
Q2 2020 | $6,409,000 | +42.4% | 30,983 | +8.9% | 0.19% | +19.9% |
Q1 2020 | $4,500,000 | -17.1% | 28,451 | +12.3% | 0.16% | +5.4% |
Q4 2019 | $5,428,000 | +8.1% | 25,340 | -2.7% | 0.15% | +3.5% |
Q3 2019 | $5,021,000 | -20.0% | 26,054 | -16.7% | 0.14% | -16.9% |
Q2 2019 | $6,280,000 | -54.9% | 31,266 | +18510.7% | 0.17% | -51.8% |
Q2 2018 | $13,914,000 | +14861.3% | 168 | -69.5% | 0.36% | +11800.0% |
Q2 2017 | $93,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $89,000 | -7.3% | 550 | -12.0% | 0.00% | -25.0% |
Q4 2016 | $96,000 | +3.2% | 625 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $93,000 | +8.1% | 625 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $86,000 | +3.6% | 625 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $83,000 | -4.6% | 625 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $87,000 | +3.6% | 625 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $84,000 | -13.4% | 625 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $97,000 | +2.1% | 625 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $95,000 | +6.7% | 625 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $89,000 | +9.9% | 625 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $81,000 | -43.0% | 625 | -39.0% | 0.00% | -50.0% |
Q2 2014 | $142,000 | +2.2% | 1,025 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $139,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $139,000 | +7.8% | 1,025 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $129,000 | +13.2% | 1,025 | 0.0% | 0.01% | +14.3% |
Q2 2013 | $114,000 | – | 1,025 | – | 0.01% | – |
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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% |