ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,940,383 | +4.3% | 88,960 | +12.9% | 0.08% | +1.3% |
| Q2 2023 | $19,119,441 | +11.4% | 78,791 | +4.1% | 0.08% | 0.0% |
| Q1 2023 | $17,161,759 | -67.3% | 75,662 | -69.1% | 0.08% | -71.6% |
| Q4 2022 | $52,520,376 | +246.0% | 244,827 | +233.2% | 0.26% | +200.0% |
| Q3 2022 | $15,180,000 | -49.1% | 73,477 | -49.2% | 0.09% | -54.2% |
| Q2 2022 | $29,831,000 | +108.0% | 144,595 | +157.9% | 0.19% | +106.5% |
| Q1 2022 | $14,339,000 | +5.5% | 56,068 | +20.9% | 0.09% | 0.0% |
| Q4 2021 | $13,595,000 | +140.2% | 46,392 | +140.6% | 0.09% | +97.9% |
| Q3 2021 | $5,660,000 | -26.6% | 19,279 | -22.1% | 0.05% | -34.7% |
| Q2 2021 | $7,713,000 | +58.3% | 24,747 | +52.8% | 0.07% | +35.8% |
| Q1 2021 | $4,872,000 | +43.7% | 16,199 | +37.0% | 0.05% | +17.8% |
| Q4 2020 | $3,390,000 | +25.5% | 11,825 | -1.6% | 0.04% | 0.0% |
| Q3 2020 | $2,702,000 | -63.3% | 12,012 | -66.3% | 0.04% | -62.8% |
| Q2 2020 | $7,372,000 | +25.1% | 35,635 | -10.9% | 0.12% | -6.9% |
| Q1 2020 | $5,894,000 | -37.3% | 39,981 | -8.8% | 0.13% | -12.2% |
| Q4 2019 | $9,404,000 | +233.8% | 43,825 | +199.9% | 0.15% | +49.5% |
| Q3 2019 | $2,817,000 | -3.7% | 14,615 | +0.4% | 0.10% | -8.3% |
| Q2 2019 | $2,925,000 | +1.0% | 14,564 | -1.1% | 0.11% | -8.5% |
| Q1 2019 | $2,895,000 | -25.8% | 14,720 | -36.6% | 0.12% | -43.5% |
| Q4 2018 | $3,900,000 | +175.2% | 23,216 | +252.9% | 0.21% | +231.7% |
| Q3 2018 | $1,417,000 | +5.3% | 6,579 | -0.2% | 0.06% | -16.0% |
| Q2 2018 | $1,346,000 | +10.9% | 6,590 | +0.7% | 0.08% | 0.0% |
| Q1 2018 | $1,214,000 | -5.6% | 6,545 | -5.0% | 0.08% | -3.8% |
| Q4 2017 | $1,286,000 | -46.1% | 6,888 | -47.6% | 0.08% | -22.8% |
| Q3 2017 | $2,387,000 | +140.4% | 13,143 | +123.5% | 0.10% | -18.5% |
| Q2 2017 | $993,000 | +3.5% | 5,881 | -0.9% | 0.12% | +27.8% |
| Q1 2017 | $959,000 | -18.0% | 5,934 | -21.9% | 0.10% | -8.5% |
| Q4 2016 | $1,169,000 | +8250.0% | 7,595 | +7346.1% | 0.11% | +5200.0% |
| Q3 2016 | $14,000 | -97.8% | 102 | -97.9% | 0.00% | -97.1% |
| Q1 2016 | $644,000 | -16.6% | 4,859 | -12.3% | 0.07% | -17.1% |
| Q4 2015 | $772,000 | +2390.3% | 5,543 | +2268.8% | 0.08% | +1950.0% |
| Q3 2015 | $31,000 | -13.9% | 234 | +0.4% | 0.00% | -33.3% |
| Q2 2015 | $36,000 | -99.9% | 233 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $35,263,000 | +103614.7% | 233 | -1.3% | 0.01% | -14.3% |
| Q4 2014 | $34,000 | -42.4% | 236 | -45.0% | 0.01% | -50.0% |
| Q2 2014 | $59,000 | -78.4% | 429 | -78.6% | 0.01% | -75.0% |
| Q1 2014 | $273,000 | -9.0% | 2,008 | -9.2% | 0.06% | +9.8% |
| Q4 2013 | $300,000 | +900.0% | 2,211 | +836.9% | 0.05% | +537.5% |
| Q3 2013 | $30,000 | -28.6% | 236 | -37.4% | 0.01% | -38.5% |
| Q2 2013 | $42,000 | – | 377 | – | 0.01% | – |
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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% |