ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,004,015 | -0.6% | 30,488 | +2.6% | 3.13% | -19.4% |
Q1 2024 | $8,048,988 | +7.4% | 29,723 | 0.0% | 3.88% | +3.3% |
Q4 2023 | $7,496,735 | +12.5% | 29,723 | 0.0% | 3.76% | -0.7% |
Q3 2023 | $6,662,410 | -7.6% | 29,723 | 0.0% | 3.78% | +5.2% |
Q2 2023 | $7,212,583 | +12.0% | 29,723 | +4.7% | 3.60% | +18.1% |
Q1 2023 | $6,437,605 | +105038.1% | 28,382 | -0.6% | 3.04% | -11.9% |
Q4 2022 | $6,123 | -99.9% | 28,543 | -1.1% | 3.46% | -7.8% |
Q3 2022 | $5,963,000 | +2.6% | 28,863 | +2.5% | 3.75% | -4.5% |
Q2 2022 | $5,812,000 | +168.0% | 28,172 | +232.2% | 3.93% | +94.7% |
Q1 2022 | $2,169,000 | -67.6% | 8,481 | -62.8% | 2.02% | -53.7% |
Q4 2021 | $6,685,000 | -0.2% | 22,811 | 0.0% | 4.35% | -12.3% |
Q3 2021 | $6,697,000 | -5.8% | 22,811 | 0.0% | 4.96% | +6.5% |
Q2 2021 | $7,110,000 | +6.5% | 22,811 | +2.8% | 4.66% | -10.6% |
Q1 2021 | $6,675,000 | -2.8% | 22,196 | -7.4% | 5.22% | -8.8% |
Q4 2020 | $6,869,000 | +20.1% | 23,959 | -7.2% | 5.72% | +3.3% |
Q3 2020 | $5,719,000 | +7.1% | 25,818 | 0.0% | 5.54% | -13.5% |
Q2 2020 | $5,341,000 | +31.4% | 25,818 | +0.5% | 6.40% | +10.9% |
Q1 2020 | $4,064,000 | -27.5% | 25,693 | -1.9% | 5.78% | -1.9% |
Q4 2019 | $5,609,000 | +12.5% | 26,183 | +1.2% | 5.89% | +2.0% |
Q3 2019 | $4,986,000 | -4.0% | 25,869 | 0.0% | 5.78% | -3.3% |
Q2 2019 | $5,196,000 | +3.9% | 25,869 | +1.7% | 5.97% | +4.3% |
Q1 2019 | $5,002,000 | +17.1% | 25,436 | 0.0% | 5.72% | +45.9% |
Q4 2018 | $4,273,000 | -17.2% | 25,436 | +0.7% | 3.92% | -38.3% |
Q2 2018 | $5,159,000 | -0.9% | 25,247 | -7.5% | 6.36% | +13.0% |
Q1 2018 | $5,204,000 | +3.3% | 27,306 | +1.2% | 5.63% | +3.5% |
Q4 2017 | $5,037,000 | -0.0% | 26,978 | -4.2% | 5.44% | +2.4% |
Q3 2017 | $5,039,000 | +244.0% | 28,155 | +224.3% | 5.31% | +63.6% |
Q2 2017 | $1,465,000 | -73.0% | 8,681 | -74.2% | 3.25% | -52.6% |
Q1 2017 | $5,433,000 | +16.4% | 33,610 | +10.9% | 6.85% | -0.1% |
Q4 2016 | $4,667,000 | +3.4% | 30,319 | 0.0% | 6.86% | -6.0% |
Q3 2016 | $4,514,000 | +9.1% | 30,319 | +0.5% | 7.30% | +14.7% |
Q2 2016 | $4,139,000 | +259.6% | 30,169 | +247.5% | 6.37% | +109.9% |
Q1 2016 | $1,151,000 | +8.4% | 8,681 | +1.8% | 3.03% | -4.5% |
Q4 2015 | $1,062,000 | -7.1% | 8,531 | 0.0% | 3.18% | -21.6% |
Q3 2015 | $1,143,000 | -13.3% | 8,531 | 0.0% | 4.05% | -12.8% |
Q2 2015 | $1,319,000 | +2.0% | 8,531 | 0.0% | 4.65% | +6.4% |
Q1 2015 | $1,293,000 | +6.4% | 8,531 | 0.0% | 4.37% | -10.9% |
Q4 2014 | $1,215,000 | +9.9% | 8,531 | 0.0% | 4.90% | -6.5% |
Q3 2014 | $1,106,000 | -6.4% | 8,531 | 0.0% | 5.24% | -5.3% |
Q2 2014 | $1,181,000 | +1.7% | 8,531 | 0.0% | 5.54% | -1.6% |
Q1 2014 | $1,161,000 | +0.4% | 8,531 | 0.0% | 5.62% | +3.6% |
Q4 2013 | $1,156,000 | +7.6% | 8,531 | 0.0% | 5.43% | -9.7% |
Q3 2013 | $1,074,000 | +12.9% | 8,531 | 0.0% | 6.02% | +2.8% |
Q2 2013 | $951,000 | – | 8,531 | – | 5.85% | – |
Download |
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% |