ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,674 | -7.6% | 119 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $28,877 | +7.0% | 119 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,992 | +103715.4% | 119 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $26 | -99.9% | 119 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $25,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $25,000 | -16.7% | 119 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $30,000 | -14.3% | 119 | 0.0% | 0.01% | -25.0% |
Q4 2021 | $35,000 | 0.0% | 119 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $35,000 | -5.4% | 119 | 0.0% | 0.01% | -65.4% |
Q2 2021 | $37,000 | +2.8% | 119 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $36,000 | +5.9% | 119 | 0.0% | 0.03% | -3.7% |
Q4 2020 | $34,000 | +30.8% | 119 | 0.0% | 0.03% | +22.7% |
Q3 2020 | $26,000 | +4.0% | 119 | 0.0% | 0.02% | -8.3% |
Q2 2020 | $25,000 | +31.6% | 119 | 0.0% | 0.02% | +14.3% |
Q1 2020 | $19,000 | -95.3% | 119 | -93.7% | 0.02% | -94.1% |
Q4 2019 | $405,000 | +11.0% | 1,892 | 0.0% | 0.36% | +3.2% |
Q3 2019 | $365,000 | -3.9% | 1,892 | 0.0% | 0.34% | -1.4% |
Q2 2019 | $380,000 | +2.2% | 1,892 | 0.0% | 0.35% | +61.3% |
Q1 2019 | $372,000 | +17.0% | 1,892 | 0.0% | 0.22% | +22.6% |
Q4 2018 | $318,000 | +8.2% | 1,892 | +38.2% | 0.18% | +33.1% |
Q3 2018 | $294,000 | -45.0% | 1,369 | -47.7% | 0.13% | -45.7% |
Q2 2018 | $535,000 | +2226.1% | 2,619 | +2100.8% | 0.24% | +2962.5% |
Q1 2018 | $23,000 | +4.5% | 119 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $22,000 | +4.8% | 119 | 0.0% | 0.01% | -25.0% |
Q3 2017 | $21,000 | -64.4% | 119 | -66.0% | 0.01% | -55.6% |
Q2 2017 | $59,000 | +3.5% | 350 | -0.3% | 0.03% | +3.8% |
Q1 2017 | $57,000 | +307.1% | 351 | +290.0% | 0.03% | +271.4% |
Q4 2016 | $14,000 | +55.6% | 90 | +50.0% | 0.01% | +75.0% |
Q3 2016 | $9,000 | – | 60 | – | 0.00% | – |
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% |