ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,235,744 | +21.0% | 241,962 | +31.0% | 0.07% | +20.0% |
| Q2 2023 | $44,824,739 | +5.5% | 184,722 | -1.4% | 0.06% | -1.6% |
| Q1 2023 | $42,480,777 | -5.6% | 187,288 | -10.7% | 0.06% | -10.3% |
| Q4 2022 | $44,982,054 | +51.0% | 209,687 | +45.4% | 0.07% | +30.8% |
| Q3 2022 | $29,797,000 | -19.7% | 144,232 | -19.8% | 0.05% | -14.8% |
| Q2 2022 | $37,093,000 | -5.2% | 179,793 | +17.5% | 0.06% | 0.0% |
| Q1 2022 | $39,126,000 | +148.9% | 152,985 | +185.2% | 0.06% | +144.0% |
| Q4 2021 | $15,718,000 | -1.5% | 53,635 | -1.4% | 0.02% | -10.7% |
| Q3 2021 | $15,964,000 | -8.4% | 54,374 | -2.7% | 0.03% | -9.7% |
| Q2 2021 | $17,422,000 | -24.4% | 55,892 | -27.0% | 0.03% | -32.6% |
| Q1 2021 | $23,034,000 | -2.0% | 76,591 | -6.6% | 0.05% | -11.5% |
| Q4 2020 | $23,516,000 | +93.4% | 82,024 | +49.5% | 0.05% | +62.5% |
| Q3 2020 | $12,157,000 | -27.4% | 54,882 | -32.2% | 0.03% | -33.3% |
| Q2 2020 | $16,748,000 | +120.4% | 80,961 | +68.5% | 0.05% | +77.8% |
| Q1 2020 | $7,598,000 | -25.6% | 48,035 | +0.8% | 0.03% | -12.9% |
| Q4 2019 | $10,209,000 | +14.5% | 47,655 | +3.0% | 0.03% | +6.9% |
| Q3 2019 | $8,919,000 | -3.9% | 46,276 | +0.1% | 0.03% | -6.5% |
| Q2 2019 | $9,282,000 | +4.2% | 46,211 | +2.1% | 0.03% | -3.1% |
| Q1 2019 | $8,905,000 | +24.8% | 45,279 | +6.6% | 0.03% | +10.3% |
| Q4 2018 | $7,133,000 | -17.3% | 42,459 | +5.9% | 0.03% | -9.4% |
| Q3 2018 | $8,624,000 | -5.5% | 40,098 | -10.2% | 0.03% | -11.1% |
| Q2 2018 | $9,124,000 | +10.1% | 44,658 | +2.7% | 0.04% | +5.9% |
| Q1 2018 | $8,289,000 | -0.1% | 43,501 | -2.1% | 0.03% | -5.6% |
| Q4 2017 | $8,294,000 | +7.4% | 44,427 | +3.0% | 0.04% | 0.0% |
| Q3 2017 | $7,720,000 | +15.7% | 43,137 | +9.2% | 0.04% | +5.9% |
| Q2 2017 | $6,670,000 | -0.3% | 39,519 | -4.5% | 0.03% | -8.1% |
| Q1 2017 | $6,688,000 | +11.9% | 41,368 | +6.6% | 0.04% | +2.8% |
| Q4 2016 | $5,976,000 | +3.6% | 38,820 | +0.2% | 0.04% | -2.7% |
| Q3 2016 | $5,771,000 | +9.1% | 38,756 | +0.5% | 0.04% | -2.6% |
| Q2 2016 | $5,288,000 | -7.0% | 38,547 | -10.1% | 0.04% | -13.6% |
| Q1 2016 | $5,685,000 | -3.2% | 42,867 | +1.7% | 0.04% | -8.3% |
| Q4 2015 | $5,871,000 | +4.6% | 42,153 | +0.6% | 0.05% | -4.0% |
| Q3 2015 | $5,615,000 | +476.5% | 41,913 | +552.1% | 0.05% | +455.6% |
| Q1 2015 | $974,000 | +21.4% | 6,427 | +14.1% | 0.01% | +12.5% |
| Q4 2014 | $802,000 | +15.6% | 5,631 | +5.3% | 0.01% | 0.0% |
| Q3 2014 | $694,000 | +21.8% | 5,349 | +29.9% | 0.01% | +14.3% |
| Q2 2014 | $570,000 | +4.6% | 4,117 | +2.8% | 0.01% | -12.5% |
| Q1 2014 | $545,000 | +16.0% | 4,004 | +15.6% | 0.01% | 0.0% |
| Q4 2013 | $470,000 | +64.9% | 3,465 | +52.8% | 0.01% | +33.3% |
| Q3 2013 | $285,000 | -14.7% | 2,268 | -24.2% | 0.01% | -25.0% |
| Q2 2013 | $334,000 | – | 2,991 | – | 0.01% | – |
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% |