ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $36,120,000 | +3.0% | 120,103 | -1.9% | 1.72% | -5.0% |
Q4 2020 | $35,084,000 | +27.8% | 122,372 | -1.3% | 1.81% | +15.0% |
Q3 2020 | $27,453,000 | +3.3% | 123,933 | -3.5% | 1.57% | -1.1% |
Q2 2020 | $26,566,000 | +29.7% | 128,422 | -0.8% | 1.59% | +8.2% |
Q1 2020 | $20,486,000 | -33.6% | 129,517 | -10.0% | 1.47% | -16.3% |
Q4 2019 | $30,834,000 | +20.4% | 143,938 | +8.3% | 1.75% | +6.2% |
Q3 2019 | $25,605,000 | -1.9% | 132,852 | +2.2% | 1.65% | +4.9% |
Q2 2019 | $26,111,000 | +7.3% | 129,989 | +5.1% | 1.57% | +2.9% |
Q1 2019 | $24,333,000 | +23.4% | 123,728 | +5.4% | 1.53% | +8.4% |
Q4 2018 | $19,726,000 | -23.3% | 117,417 | -1.8% | 1.41% | -7.3% |
Q3 2018 | $25,725,000 | +4.7% | 119,610 | -0.5% | 1.52% | -1.9% |
Q2 2018 | $24,560,000 | +11.3% | 120,196 | +3.9% | 1.55% | +9.2% |
Q1 2018 | $22,057,000 | -1.5% | 115,739 | -3.5% | 1.42% | +0.1% |
Q4 2017 | $22,386,000 | +1.4% | 119,903 | -2.8% | 1.42% | -1.4% |
Q3 2017 | $22,072,000 | +1.6% | 123,331 | -4.2% | 1.44% | +0.9% |
Q2 2017 | $21,734,000 | -2.3% | 128,780 | -6.4% | 1.43% | -4.2% |
Q1 2017 | $22,247,000 | -2.3% | 137,611 | -7.0% | 1.49% | -7.0% |
Q4 2016 | $22,769,000 | +1.3% | 147,910 | -2.0% | 1.60% | -1.4% |
Q3 2016 | $22,477,000 | +6.7% | 150,951 | -1.7% | 1.63% | +2.8% |
Q2 2016 | $21,068,000 | +8.3% | 153,576 | +4.7% | 1.58% | +7.8% |
Q1 2016 | $19,455,000 | -17.4% | 146,704 | -13.2% | 1.47% | -16.2% |
Q4 2015 | $23,551,000 | +4.3% | 169,090 | +0.3% | 1.75% | -1.0% |
Q3 2015 | $22,588,000 | -10.5% | 168,601 | +3.3% | 1.77% | +25.9% |
Q2 2015 | $25,241,000 | +3.2% | 163,288 | +1.2% | 1.40% | +28.5% |
Q1 2015 | $24,461,000 | +17.6% | 161,406 | +10.5% | 1.09% | +16.0% |
Q4 2014 | $20,796,000 | +10.1% | 146,063 | +0.3% | 0.94% | +12.0% |
Q3 2014 | $18,894,000 | -7.2% | 145,680 | -0.9% | 0.84% | -5.0% |
Q2 2014 | $20,357,000 | -4.7% | 147,064 | -6.3% | 0.88% | -9.2% |
Q1 2014 | $21,363,000 | +1.2% | 157,019 | +0.8% | 0.98% | +6.0% |
Q4 2013 | $21,112,000 | +10.7% | 155,794 | +2.8% | 0.92% | +0.9% |
Q3 2013 | $19,076,000 | +16.9% | 151,590 | +3.6% | 0.91% | +10.3% |
Q2 2013 | $16,312,000 | – | 146,278 | – | 0.83% | – |
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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% |