ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,763,000 | +9.0% | 10,449 | +4.4% | 0.40% | -7.4% |
| Q1 2017 | $1,618,000 | +681.6% | 10,007 | +642.4% | 0.43% | +745.1% |
| Q4 2016 | $207,000 | -36.7% | 1,348 | -38.6% | 0.05% | -37.0% |
| Q3 2016 | $327,000 | +8.6% | 2,194 | 0.0% | 0.08% | +1.2% |
| Q2 2016 | $301,000 | +2.0% | 2,194 | -1.5% | 0.08% | -5.9% |
| Q1 2016 | $295,000 | +137.9% | 2,227 | +149.7% | 0.08% | +129.7% |
| Q4 2015 | $124,000 | -64.8% | 892 | -66.0% | 0.04% | -66.4% |
| Q3 2015 | $352,000 | -10.4% | 2,624 | +3.2% | 0.11% | +1.9% |
| Q2 2015 | $393,000 | +2.1% | 2,543 | 0.0% | 0.11% | +0.9% |
| Q1 2015 | $385,000 | -7.5% | 2,543 | -12.9% | 0.11% | +27.4% |
| Q4 2014 | $416,000 | -12.2% | 2,921 | -20.1% | 0.08% | -6.7% |
| Q3 2014 | $474,000 | -7.6% | 3,656 | -1.3% | 0.09% | -6.2% |
| Q2 2014 | $513,000 | -10.2% | 3,705 | -11.8% | 0.10% | -16.5% |
| Q1 2014 | $571,000 | -11.1% | 4,200 | -11.4% | 0.12% | +26.4% |
| Q4 2013 | $642,000 | +3.9% | 4,738 | -3.5% | 0.09% | -5.2% |
| Q3 2013 | $618,000 | -62.7% | 4,912 | -66.9% | 0.10% | -65.1% |
| Q2 2013 | $1,655,000 | – | 14,839 | – | 0.28% | – |
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% |