ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $666,622 | -9.1% | 2,974 | -1.6% | 0.03% | -8.1% |
Q2 2023 | $733,561 | +10.7% | 3,023 | +3.5% | 0.04% | +5.7% |
Q1 2023 | $662,541 | +5.7% | 2,921 | 0.0% | 0.04% | +9.4% |
Q4 2022 | $626,613 | +7.5% | 2,921 | +3.2% | 0.03% | +10.3% |
Q3 2022 | $583,000 | +0.2% | 2,830 | 0.0% | 0.03% | +3.6% |
Q2 2022 | $582,000 | -15.3% | 2,830 | +5.4% | 0.03% | -26.3% |
Q1 2022 | $687,000 | -5.0% | 2,686 | +8.7% | 0.04% | -2.6% |
Q4 2021 | $723,000 | -0.3% | 2,470 | 0.0% | 0.04% | -9.3% |
Q3 2021 | $725,000 | -5.8% | 2,470 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $770,000 | +3.8% | 2,470 | 0.0% | 0.04% | -6.4% |
Q1 2021 | $742,000 | +4.8% | 2,470 | 0.0% | 0.05% | -2.1% |
Q4 2020 | $708,000 | +29.4% | 2,470 | 0.0% | 0.05% | +11.6% |
Q3 2020 | $547,000 | +7.0% | 2,470 | 0.0% | 0.04% | -8.5% |
Q2 2020 | $511,000 | -56.9% | 2,470 | -67.0% | 0.05% | -59.8% |
Q1 2020 | $1,186,000 | +123.8% | 7,495 | +203.4% | 0.12% | +138.8% |
Q4 2019 | $530,000 | +11.3% | 2,470 | 0.0% | 0.05% | +14.0% |
Q3 2019 | $476,000 | -4.2% | 2,470 | 0.0% | 0.04% | +4.9% |
Q2 2019 | $497,000 | +2.3% | 2,470 | 0.0% | 0.04% | +2.5% |
Q1 2019 | $486,000 | +17.1% | 2,470 | 0.0% | 0.04% | +29.0% |
Q4 2018 | $415,000 | -21.8% | 2,470 | 0.0% | 0.03% | -31.1% |
Q3 2018 | $531,000 | +5.1% | 2,470 | 0.0% | 0.04% | +4.7% |
Q2 2018 | $505,000 | +120.5% | 2,470 | +74.6% | 0.04% | +115.0% |
Q1 2017 | $229,000 | +3.6% | 1,415 | -11.0% | 0.02% | -16.7% |
Q4 2015 | $221,000 | -55.6% | 1,590 | -57.3% | 0.02% | -41.5% |
Q3 2015 | $498,000 | -22.4% | 3,720 | -10.4% | 0.04% | -34.9% |
Q2 2015 | $642,000 | -28.6% | 4,154 | -30.0% | 0.06% | -46.2% |
Q1 2015 | $899,000 | -6.9% | 5,931 | -12.5% | 0.12% | -9.3% |
Q4 2014 | $966,000 | +9.8% | 6,782 | 0.0% | 0.13% | +4.9% |
Q3 2014 | $880,000 | -11.8% | 6,782 | -6.0% | 0.12% | -10.2% |
Q2 2014 | $998,000 | +1.7% | 7,212 | 0.0% | 0.14% | -3.5% |
Q1 2014 | $981,000 | -8.8% | 7,212 | -9.2% | 0.14% | -15.5% |
Q4 2013 | $1,076,000 | +21.6% | 7,939 | 0.0% | 0.17% | +20.9% |
Q2 2013 | $885,000 | – | 7,939 | – | 0.14% | – |
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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% |