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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,652,662 | -3.9% | 6,295 | -0.9% | 0.37% | -6.1% |
Q1 2024 | $1,719,309 | +5.0% | 6,349 | -2.2% | 0.40% | -0.5% |
Q4 2023 | $1,637,887 | +10.2% | 6,494 | -2.0% | 0.40% | -0.5% |
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% | – |
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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% |