ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,550,000 | -0.2% | 25,765 | 0.0% | 0.39% | -2.0% |
Q3 2021 | $7,564,000 | -5.8% | 25,765 | 0.0% | 0.39% | +2.3% |
Q2 2021 | $8,031,000 | -24.5% | 25,765 | -27.1% | 0.38% | -25.7% |
Q1 2021 | $10,631,000 | +4.9% | 35,350 | 0.0% | 0.52% | -11.8% |
Q4 2020 | $10,135,000 | +34.6% | 35,350 | +4.0% | 0.59% | +24.4% |
Q3 2020 | $7,532,000 | -46.5% | 34,000 | -50.0% | 0.47% | -11.3% |
Q2 2020 | $14,068,000 | +161.6% | 68,000 | +100.0% | 0.53% | +13.9% |
Q1 2020 | $5,378,000 | -26.2% | 34,000 | 0.0% | 0.47% | -21.8% |
Q4 2019 | $7,283,000 | +11.1% | 34,000 | 0.0% | 0.60% | -12.3% |
Q3 2019 | $6,553,000 | -4.1% | 34,000 | 0.0% | 0.68% | -12.8% |
Q2 2019 | $6,830,000 | +2.2% | 34,000 | 0.0% | 0.78% | +25.6% |
Q1 2019 | $6,686,000 | +17.1% | 34,000 | -0.0% | 0.62% | +53.2% |
Q4 2018 | $5,712,000 | -21.9% | 34,001 | 0.0% | 0.41% | -11.7% |
Q3 2018 | $7,312,000 | +5.3% | 34,001 | 0.0% | 0.46% | -8.4% |
Q2 2018 | $6,947,000 | +7.2% | 34,001 | 0.0% | 0.50% | -6.2% |
Q1 2018 | $6,480,000 | +2.1% | 34,001 | 0.0% | 0.54% | -7.3% |
Q4 2017 | $6,348,000 | – | 34,001 | – | 0.58% | – |
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% |