ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,104,185 | -38.6% | 49,915 | -36.7% | 0.03% | -40.0% |
Q1 2024 | $21,342,599 | +2.9% | 78,813 | -4.2% | 0.04% | -4.3% |
Q4 2023 | $20,741,311 | -1.4% | 82,235 | -12.4% | 0.05% | -17.5% |
Q3 2023 | $21,041,185 | -10.1% | 93,871 | -2.7% | 0.06% | -8.1% |
Q2 2023 | $23,406,741 | +12.9% | 96,459 | +5.5% | 0.06% | +21.6% |
Q1 2023 | $20,735,431 | +101614.1% | 91,418 | -3.8% | 0.05% | -5.6% |
Q4 2022 | $20,386 | -99.9% | 95,029 | -12.9% | 0.05% | -18.2% |
Q3 2022 | $22,537,000 | -1.5% | 109,091 | -1.6% | 0.07% | +3.1% |
Q2 2022 | $22,877,000 | +62.6% | 110,889 | +101.6% | 0.06% | +82.9% |
Q1 2022 | $14,070,000 | -14.4% | 55,015 | -1.9% | 0.04% | -7.9% |
Q4 2021 | $16,432,000 | +2.3% | 56,073 | +2.5% | 0.04% | -7.3% |
Q3 2021 | $16,063,000 | -2.4% | 54,714 | +3.7% | 0.04% | -4.7% |
Q2 2021 | $16,451,000 | -7.1% | 52,781 | -10.4% | 0.04% | -14.0% |
Q1 2021 | $17,712,000 | +5.1% | 58,894 | +0.2% | 0.05% | 0.0% |
Q4 2020 | $16,854,000 | +35.1% | 58,786 | +4.4% | 0.05% | +16.3% |
Q3 2020 | $12,477,000 | +7.4% | 56,325 | +0.3% | 0.04% | -2.3% |
Q2 2020 | $11,619,000 | +67.5% | 56,167 | +28.1% | 0.04% | +37.5% |
Q1 2020 | $6,935,000 | -35.3% | 43,846 | -12.3% | 0.03% | -15.8% |
Q4 2019 | $10,711,000 | +10.1% | 49,998 | -0.9% | 0.04% | 0.0% |
Q3 2019 | $9,726,000 | +4.7% | 50,463 | +9.1% | 0.04% | +5.6% |
Q2 2019 | $9,293,000 | +6.6% | 46,264 | +4.3% | 0.04% | -29.4% |
Q1 2019 | $8,720,000 | +20.7% | 44,343 | +3.1% | 0.05% | +4.1% |
Q4 2018 | $7,227,000 | -6.7% | 43,020 | +17.5% | 0.05% | 0.0% |
Q3 2018 | $7,750,000 | +4.4% | 36,603 | +0.7% | 0.05% | -2.0% |
Q2 2018 | $7,424,000 | +15.0% | 36,332 | +7.3% | 0.05% | +11.1% |
Q1 2018 | $6,455,000 | +13.9% | 33,873 | +11.6% | 0.04% | +12.5% |
Q4 2017 | $5,665,000 | +11.7% | 30,340 | +7.1% | 0.04% | +5.3% |
Q3 2017 | $5,071,000 | -76.3% | 28,334 | -77.7% | 0.04% | -77.4% |
Q2 2017 | $21,403,000 | +415.7% | 126,818 | +394.0% | 0.17% | +394.1% |
Q1 2017 | $4,150,000 | +4.0% | 25,674 | -0.9% | 0.03% | -2.9% |
Q4 2016 | $3,989,000 | -6.5% | 25,914 | -9.5% | 0.04% | -7.9% |
Q3 2016 | $4,266,000 | -4.7% | 28,647 | -12.0% | 0.04% | -7.3% |
Q2 2016 | $4,477,000 | +0.4% | 32,554 | -3.2% | 0.04% | -4.7% |
Q1 2016 | $4,458,000 | -10.9% | 33,614 | -6.4% | 0.04% | -14.0% |
Q4 2015 | $5,002,000 | +10.4% | 35,916 | +6.2% | 0.05% | +4.2% |
Q3 2015 | $4,530,000 | -70.0% | 33,811 | -65.3% | 0.05% | -67.6% |
Q2 2015 | $15,080,000 | – | 97,553 | – | 0.15% | – |
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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% |