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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,485,774 | -10.3% | 6,628 | -2.9% | 0.40% | -8.5% |
Q2 2023 | $1,657,242 | +7.2% | 6,829 | +0.2% | 0.44% | +1.2% |
Q1 2023 | $1,546,311 | +4.1% | 6,817 | -1.5% | 0.43% | -6.7% |
Q4 2022 | $1,484,726 | -1.9% | 6,921 | -5.5% | 0.46% | -8.0% |
Q3 2022 | $1,514,000 | -1.2% | 7,327 | -1.3% | 0.50% | +2.0% |
Q2 2022 | $1,532,000 | -20.8% | 7,425 | -1.9% | 0.49% | -9.9% |
Q1 2022 | $1,935,000 | -14.2% | 7,568 | -1.6% | 0.55% | -11.5% |
Q4 2021 | $2,254,000 | -1.7% | 7,690 | -1.5% | 0.62% | -8.0% |
Q3 2021 | $2,292,000 | -7.4% | 7,806 | -1.7% | 0.67% | -9.7% |
Q2 2021 | $2,476,000 | +2.2% | 7,945 | -1.4% | 0.74% | -5.9% |
Q1 2021 | $2,422,000 | +2.3% | 8,054 | -2.5% | 0.79% | -10.8% |
Q4 2020 | $2,368,000 | +23.5% | 8,261 | -4.6% | 0.89% | -8.0% |
Q3 2020 | $1,917,000 | +63800.0% | 8,655 | +57600.0% | 0.96% | +96200.0% |
Q4 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,000 | -89.5% | 15 | -88.2% | 0.00% | -88.9% |
Q1 2015 | $19,000 | +5.6% | 127 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $18,000 | – | 127 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |