ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $134,265 | +56.3% | 599 | +69.2% | 0.02% | +69.2% |
Q2 2023 | $85,901 | +77.8% | 354 | +66.2% | 0.01% | +62.5% |
Q1 2023 | $48,312 | -37.1% | 213 | -40.5% | 0.01% | -38.5% |
Q4 2022 | $76,798 | -99.9% | 358 | +28.3% | 0.01% | +30.0% |
Q3 2022 | $57,638,000 | -11.3% | 279 | -11.4% | 0.01% | -9.1% |
Q2 2022 | $64,987,000 | -20.3% | 315 | -1.3% | 0.01% | -15.4% |
Q1 2022 | $81,584,000 | -9.9% | 319 | +3.2% | 0.01% | 0.0% |
Q4 2021 | $90,552,000 | -8.5% | 309 | -8.3% | 0.01% | -18.8% |
Q3 2021 | $98,939,000 | -34.4% | 337 | -30.4% | 0.02% | -36.0% |
Q2 2021 | $150,857,000 | +3.6% | 484 | 0.0% | 0.02% | -10.7% |
Q1 2021 | $145,558,000 | +59.2% | 484 | +51.7% | 0.03% | +47.4% |
Q4 2020 | $91,457,000 | +60.2% | 319 | +15.6% | 0.02% | +46.2% |
Q2 2020 | $57,096,000 | +30.8% | 276 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $43,655,000 | +14.5% | 276 | +55.1% | 0.01% | +30.0% |
Q4 2019 | $38,131,000 | +11.2% | 178 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $34,305,000 | -4.1% | 178 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $35,754,000 | -18.8% | 178 | -20.5% | 0.01% | -25.0% |
Q1 2019 | $44,051,000 | +47.3% | 224 | +25.8% | 0.02% | +33.3% |
Q4 2018 | $29,904,000 | +306.1% | 178 | +408.6% | 0.01% | +500.0% |
Q3 2018 | $7,363,000 | -0.7% | 35 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $7,414,000 | -71.8% | 35 | -74.6% | 0.00% | -62.5% |
Q1 2018 | $26,299,000 | – | 138 | – | 0.01% | – |
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% |