ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,987,860 | -10.4% | 281,008 | -3.1% | 0.01% | -6.7% |
Q2 2023 | $70,334,771 | +10.4% | 289,849 | +3.1% | 0.02% | +7.1% |
Q1 2023 | $63,737,119 | +4.1% | 281,003 | -1.6% | 0.01% | 0.0% |
Q4 2022 | $61,242,899 | -7.1% | 285,488 | -10.5% | 0.01% | -12.5% |
Q3 2022 | $65,904,000 | -11.1% | 319,014 | -11.2% | 0.02% | -5.9% |
Q2 2022 | $74,150,000 | -26.9% | 359,408 | -9.3% | 0.02% | -15.0% |
Q1 2022 | $101,385,000 | -22.3% | 396,422 | -11.0% | 0.02% | -16.7% |
Q4 2021 | $130,535,000 | -14.9% | 445,435 | -14.7% | 0.02% | -20.0% |
Q3 2021 | $153,367,000 | -4.7% | 522,383 | +1.2% | 0.03% | -3.2% |
Q2 2021 | $160,911,000 | +4.9% | 516,259 | +1.2% | 0.03% | 0.0% |
Q1 2021 | $153,434,000 | +2.1% | 510,188 | -2.6% | 0.03% | -6.1% |
Q4 2020 | $150,234,000 | +41.1% | 524,012 | +9.0% | 0.03% | +26.9% |
Q3 2020 | $106,504,000 | +15.7% | 480,781 | +8.1% | 0.03% | +4.0% |
Q2 2020 | $92,040,000 | +29.9% | 444,915 | -0.7% | 0.02% | +8.7% |
Q1 2020 | $70,877,000 | +8.1% | 448,104 | +46.4% | 0.02% | +35.3% |
Q4 2019 | $65,562,000 | -8.4% | 306,054 | -17.6% | 0.02% | -15.0% |
Q3 2019 | $71,548,000 | -16.0% | 371,232 | -12.5% | 0.02% | -13.0% |
Q2 2019 | $85,221,000 | +34.3% | 424,261 | +31.5% | 0.02% | +27.8% |
Q1 2019 | $63,440,000 | +92.3% | 322,584 | +64.3% | 0.02% | +80.0% |
Q4 2018 | $32,982,000 | -47.8% | 196,325 | -33.2% | 0.01% | -37.5% |
Q3 2018 | $63,187,000 | +23.6% | 293,779 | +17.4% | 0.02% | +14.3% |
Q2 2018 | $51,117,000 | +196.7% | 250,170 | +176.7% | 0.01% | +180.0% |
Q1 2018 | $17,230,000 | +27.5% | 90,419 | +24.9% | 0.01% | +25.0% |
Q4 2017 | $13,512,000 | -34.9% | 72,372 | -37.6% | 0.00% | -33.3% |
Q3 2017 | $20,740,000 | +31.3% | 115,894 | +23.8% | 0.01% | +50.0% |
Q2 2017 | $15,801,000 | +10.1% | 93,622 | +5.4% | 0.00% | 0.0% |
Q1 2017 | $14,352,000 | -37.6% | 88,784 | -40.6% | 0.00% | -42.9% |
Q4 2016 | $22,997,000 | -0.6% | 149,391 | -3.8% | 0.01% | 0.0% |
Q3 2016 | $23,131,000 | -53.3% | 155,343 | -57.0% | 0.01% | -53.3% |
Q2 2016 | $49,548,000 | +102.0% | 361,199 | +95.3% | 0.02% | +114.3% |
Q1 2016 | $24,532,000 | +9.1% | 184,988 | +14.6% | 0.01% | 0.0% |
Q4 2015 | $22,477,000 | -65.6% | 161,374 | -66.9% | 0.01% | -65.0% |
Q3 2015 | $65,367,000 | +15.4% | 487,918 | +33.2% | 0.02% | +25.0% |
Q2 2015 | $56,635,000 | -44.1% | 366,382 | -45.2% | 0.02% | -38.5% |
Q1 2015 | $101,392,000 | -3.8% | 669,037 | -9.6% | 0.03% | -7.1% |
Q4 2014 | $105,347,000 | -19.1% | 739,903 | -26.4% | 0.03% | -20.0% |
Q3 2014 | $130,297,000 | -33.4% | 1,004,684 | -28.9% | 0.04% | +34.6% |
Q2 2014 | $195,722,000 | +159.6% | 1,413,968 | +155.1% | 0.03% | +23.8% |
Q1 2014 | $75,403,000 | +116.8% | 554,186 | +116.0% | 0.02% | +110.0% |
Q4 2013 | $34,775,000 | -86.8% | 256,619 | -87.7% | 0.01% | -75.0% |
Q3 2013 | $263,274,000 | +167.4% | 2,092,118 | +136.9% | 0.04% | +29.0% |
Q2 2013 | $98,456,000 | – | 882,953 | – | 0.03% | – |
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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% |