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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $421,906 | -85.7% | 1,558 | -86.7% | 0.00% | -100.0% |
Q4 2023 | $2,955,514 | -96.7% | 11,718 | -97.1% | 0.00% | -96.6% |
Q3 2023 | $89,727,245 | +1573.3% | 400,300 | +1711.5% | 0.03% | +1350.0% |
Q2 2023 | $5,362,301 | -76.0% | 22,098 | -77.6% | 0.00% | -77.8% |
Q1 2023 | $22,350,843 | -88.8% | 98,540 | -87.3% | 0.01% | -85.9% |
Q1 2022 | $198,794,000 | -27.5% | 777,298 | -17.0% | 0.06% | -28.9% |
Q4 2021 | $274,329,000 | +13.8% | 936,116 | +14.0% | 0.09% | +5.9% |
Q3 2021 | $241,038,000 | -17.7% | 821,000 | -12.7% | 0.08% | -25.4% |
Q2 2021 | $292,970,000 | +120.4% | 939,940 | +112.7% | 0.11% | +70.1% |
Q1 2021 | $132,927,000 | +60.1% | 442,000 | +52.6% | 0.07% | +63.4% |
Q4 2020 | $83,022,000 | -18.8% | 289,578 | -37.3% | 0.04% | -33.9% |
Q3 2020 | $102,298,000 | -59.9% | 461,801 | -62.6% | 0.06% | -67.7% |
Q2 2020 | $255,285,000 | +414.8% | 1,234,038 | +293.6% | 0.19% | +300.0% |
Q1 2020 | $49,592,000 | +2.9% | 313,545 | +39.3% | 0.05% | -28.4% |
Q4 2019 | $48,215,000 | +303.5% | 225,078 | +263.0% | 0.07% | +235.0% |
Q3 2019 | $11,950,000 | -81.1% | 62,000 | -80.3% | 0.02% | -82.1% |
Q2 2019 | $63,339,000 | +160.9% | 315,321 | +155.4% | 0.11% | +180.0% |
Q1 2019 | $24,280,000 | +5.7% | 123,459 | -9.7% | 0.04% | -18.4% |
Q4 2018 | $22,977,000 | -61.5% | 136,766 | -50.7% | 0.05% | -58.5% |
Q3 2018 | $59,614,000 | -86.2% | 277,171 | -86.9% | 0.12% | -88.4% |
Q2 2018 | $431,552,000 | +1551.0% | 2,112,034 | +1408.5% | 1.01% | +1250.7% |
Q4 2017 | $26,139,000 | +9.3% | 140,007 | +4.8% | 0.08% | -3.8% |
Q3 2017 | $23,910,000 | +11.0% | 133,604 | +4.7% | 0.08% | +2.6% |
Q2 2017 | $21,544,000 | -12.8% | 127,647 | -16.5% | 0.08% | -30.9% |
Q1 2017 | $24,719,000 | -31.6% | 152,908 | -34.9% | 0.11% | -30.4% |
Q4 2016 | $36,139,000 | -34.9% | 234,766 | -37.0% | 0.16% | -40.6% |
Q3 2016 | $55,513,000 | +20.1% | 372,828 | +10.7% | 0.27% | +16.2% |
Q2 2016 | $46,208,000 | +86.0% | 336,848 | +79.8% | 0.23% | +64.7% |
Q1 2016 | $24,841,000 | -71.6% | 187,323 | -70.2% | 0.14% | -74.5% |
Q4 2015 | $87,607,000 | +222.7% | 629,000 | +210.4% | 0.55% | +221.2% |
Q3 2015 | $27,148,000 | +114.7% | 202,640 | +147.7% | 0.17% | +107.3% |
Q2 2015 | $12,644,000 | +11.2% | 81,800 | +9.1% | 0.08% | -6.8% |
Q1 2015 | $11,366,000 | -73.3% | 75,000 | -74.9% | 0.09% | -72.5% |
Q4 2014 | $42,543,000 | -60.1% | 298,800 | -63.6% | 0.32% | -70.6% |
Q3 2014 | $106,540,000 | +208.4% | 821,500 | +229.1% | 1.09% | +147.6% |
Q2 2014 | $34,549,000 | +327.5% | 249,600 | +320.2% | 0.44% | +393.3% |
Q1 2014 | $8,082,000 | – | 59,400 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rinet Co LLC | 162,110 | $32,563,000 | 9.94% |
Cohen Klingenstein LLC | 668,223 | $134,226,000 | 9.56% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,718,000 | 6.51% |
Corundum Group, Inc. | 25,869 | $5,196,000 | 5.97% |
Crestone Asset Management LLC | 84,689 | $17,012,000 | 5.96% |
Hillcrest Wealth Advisors - NY, LLC | 33,810 | $6,791,000 | 5.72% |
JOYN Advisors, Inc. | 121,199 | $23,399,000 | 5.26% |
LBJ Family Wealth Advisors, Ltd. | 33,523 | $6,732,000 | 4.97% |
Covenant Partners, LLC | 40,806 | $8,197,000 | 4.35% |
WoodTrust Financial Corp | 44,053 | $8,849,000 | 3.98% |