ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 444 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,293 | +0.9% | 2,504 | +9.3% | 0.02% | 0.0% |
| Q2 2023 | $556,080 | -13.0% | 2,291 | -18.7% | 0.02% | -16.7% |
| Q1 2023 | $638,925 | +79.9% | 2,817 | +70.1% | 0.02% | +63.6% |
| Q4 2022 | $355,249 | -16.2% | 1,656 | -19.4% | 0.01% | -26.7% |
| Q3 2022 | $424,000 | -13.5% | 2,054 | -13.6% | 0.02% | -11.8% |
| Q2 2022 | $490,000 | -24.4% | 2,377 | -6.2% | 0.02% | -10.5% |
| Q1 2022 | $648,000 | -36.3% | 2,534 | -27.0% | 0.02% | -34.5% |
| Q4 2021 | $1,018,000 | +24.0% | 3,473 | +24.2% | 0.03% | +11.5% |
| Q3 2021 | $821,000 | +17.1% | 2,797 | +24.4% | 0.03% | +18.2% |
| Q2 2021 | $701,000 | -12.2% | 2,248 | -15.3% | 0.02% | -26.7% |
| Q1 2021 | $798,000 | +10.5% | 2,653 | +5.3% | 0.03% | +3.4% |
| Q4 2020 | $722,000 | +28.9% | 2,520 | -0.4% | 0.03% | +11.5% |
| Q3 2020 | $560,000 | +16.9% | 2,529 | +9.2% | 0.03% | 0.0% |
| Q2 2020 | $479,000 | +29.1% | 2,316 | -1.2% | 0.03% | +8.3% |
| Q1 2020 | $371,000 | -45.5% | 2,345 | -26.2% | 0.02% | -33.3% |
| Q4 2019 | $681,000 | +581.0% | 3,177 | +540.5% | 0.04% | +500.0% |
| Q3 2019 | $100,000 | 0.0% | 496 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $100,000 | +13.6% | 496 | +10.5% | 0.01% | 0.0% |
| Q1 2019 | $88,000 | +3.5% | 449 | -11.1% | 0.01% | -14.3% |
| Q4 2018 | $85,000 | -14.1% | 505 | +9.8% | 0.01% | 0.0% |
| Q3 2018 | $99,000 | -1.0% | 460 | -2.1% | 0.01% | -12.5% |
| Q2 2018 | $100,000 | -49.7% | 470 | -55.0% | 0.01% | -50.0% |
| Q1 2018 | $199,000 | -16.4% | 1,044 | -18.1% | 0.02% | -23.8% |
| Q4 2017 | $238,000 | +11.2% | 1,275 | +6.4% | 0.02% | -12.5% |
| Q3 2017 | $214,000 | +29.7% | 1,198 | +22.2% | 0.02% | +9.1% |
| Q2 2017 | $165,000 | +47.3% | 980 | +42.0% | 0.02% | +37.5% |
| Q1 2017 | $112,000 | +19.1% | 690 | +9.2% | 0.02% | -11.1% |
| Q3 2016 | $94,000 | +118.6% | 632 | +102.6% | 0.02% | +80.0% |
| Q2 2016 | $43,000 | +4.9% | 312 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $41,000 | -4.7% | 312 | 0.0% | 0.01% | -21.4% |
| Q4 2015 | $43,000 | +59.3% | 312 | +56.0% | 0.01% | +75.0% |
| Q3 2015 | $27,000 | -46.0% | 200 | -37.7% | 0.01% | -46.7% |
| Q2 2015 | $50,000 | -7.4% | 321 | -9.8% | 0.02% | 0.0% |
| Q1 2015 | $54,000 | +100.0% | 356 | +82.6% | 0.02% | +87.5% |
| Q4 2014 | $27,000 | – | 195 | – | 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% |