ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 910 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,728,906 | -3.1% | 25,631 | 0.0% | 3.39% | -7.7% |
Q1 2024 | $6,941,000 | +7.4% | 25,631 | 0.0% | 3.67% | -2.1% |
Q4 2023 | $6,464,651 | +12.5% | 25,631 | 0.0% | 3.75% | -40.5% |
Q3 2023 | $5,745,188 | -7.6% | 25,631 | 0.0% | 6.30% | -6.6% |
Q2 2023 | $6,219,619 | +7.0% | 25,631 | 0.0% | 6.75% | +2.4% |
Q1 2023 | $5,814,000 | +5.7% | 25,631 | 0.0% | 6.59% | +77.8% |
Q4 2022 | $5,499,000 | +3.9% | 25,631 | 0.0% | 3.70% | -6.8% |
Q3 2022 | $5,295,000 | +0.1% | 25,631 | 0.0% | 3.98% | +2.3% |
Q2 2022 | $5,288,000 | -19.3% | 25,631 | 0.0% | 3.89% | +1.3% |
Q1 2022 | $6,555,000 | -12.7% | 25,631 | 0.0% | 3.84% | -6.4% |
Q4 2021 | $7,511,000 | -0.2% | 25,631 | 0.0% | 4.10% | -4.9% |
Q3 2021 | $7,525,000 | -6.2% | 25,631 | -0.4% | 4.31% | -6.3% |
Q2 2021 | $8,024,000 | +3.7% | 25,741 | 0.0% | 4.60% | -3.7% |
Q1 2021 | $7,741,000 | +4.8% | 25,741 | -0.0% | 4.78% | -1.6% |
Q4 2020 | $7,383,000 | +29.4% | 25,751 | 0.0% | 4.86% | +18.1% |
Q3 2020 | $5,704,000 | +7.1% | 25,751 | 0.0% | 4.11% | +1.9% |
Q2 2020 | $5,327,000 | +30.8% | 25,751 | 0.0% | 4.03% | +21.2% |
Q1 2020 | $4,073,000 | -26.2% | 25,751 | 0.0% | 3.33% | +5.2% |
Q4 2019 | $5,517,000 | +11.2% | 25,751 | 0.0% | 3.16% | -13.0% |
Q3 2019 | $4,963,000 | -3.9% | 25,751 | +0.1% | 3.64% | -2.5% |
Q2 2019 | $5,166,000 | +2.1% | 25,720 | 0.0% | 3.73% | +2.3% |
Q1 2019 | $5,058,000 | +17.1% | 25,720 | 0.0% | 3.64% | +4.8% |
Q4 2018 | $4,321,000 | -21.9% | 25,720 | 0.0% | 3.48% | -8.3% |
Q3 2018 | $5,532,000 | +5.3% | 25,720 | 0.0% | 3.79% | +3.4% |
Q2 2018 | $5,255,000 | +26.4% | 25,720 | 0.0% | 3.66% | +46.4% |
Q1 2018 | $4,158,000 | -13.4% | 25,720 | 0.0% | 2.50% | -5.0% |
Q4 2017 | $4,802,000 | +4.3% | 25,720 | 0.0% | 2.64% | -2.0% |
Q3 2017 | $4,603,000 | +6.0% | 25,720 | 0.0% | 2.69% | +1.5% |
Q2 2017 | $4,341,000 | +4.4% | 25,720 | 0.0% | 2.65% | +12.7% |
Q1 2017 | $4,158,000 | +5.0% | 25,720 | 0.0% | 2.35% | -3.1% |
Q4 2016 | $3,959,000 | +3.4% | 25,720 | 0.0% | 2.43% | -1.5% |
Q3 2016 | $3,830,000 | +8.6% | 25,720 | 0.0% | 2.46% | +5.0% |
Q2 2016 | $3,528,000 | +3.4% | 25,720 | 0.0% | 2.34% | +0.6% |
Q1 2016 | $3,411,000 | -4.8% | 25,720 | 0.0% | 2.33% | -10.9% |
Q4 2015 | $3,583,000 | +4.0% | 25,720 | 0.0% | 2.62% | +0.3% |
Q3 2015 | $3,445,000 | -13.4% | 25,720 | 0.0% | 2.61% | -5.8% |
Q2 2015 | $3,976,000 | +2.0% | 25,720 | 0.0% | 2.77% | -1.6% |
Q1 2015 | $3,898,000 | +6.4% | 25,720 | 0.0% | 2.81% | +6.6% |
Q4 2014 | $3,662,000 | +9.8% | 25,720 | 0.0% | 2.64% | +4.9% |
Q3 2014 | $3,336,000 | -6.3% | 25,720 | 0.0% | 2.52% | -2.0% |
Q2 2014 | $3,560,000 | +1.7% | 25,720 | 0.0% | 2.57% | -7.6% |
Q1 2014 | $3,500,000 | +0.2% | 25,720 | -0.2% | 2.78% | -6.0% |
Q4 2013 | $3,493,000 | +7.7% | 25,770 | 0.0% | 2.95% | -0.5% |
Q3 2013 | $3,243,000 | +10710.0% | 25,770 | +9444.4% | 2.97% | +8377.1% |
Q2 2013 | $30,000 | – | 270 | – | 0.04% | – |
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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% |