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 | $4,284,753 | -3.1% | 16,321 | 0.0% | 0.32% | -8.9% |
Q1 2024 | $4,419,727 | +7.4% | 16,321 | 0.0% | 0.35% | -1.4% |
Q4 2023 | $4,116,483 | +12.5% | 16,321 | 0.0% | 0.35% | -3.3% |
Q3 2023 | $3,658,353 | -1.0% | 16,321 | +7.2% | 0.37% | -0.3% |
Q2 2023 | $3,694,499 | +7.0% | 15,225 | 0.0% | 0.37% | +1.9% |
Q1 2023 | $3,453,335 | +5.7% | 15,225 | 0.0% | 0.36% | -2.7% |
Q4 2022 | $3,266,067 | +3.6% | 15,225 | -0.2% | 0.37% | -11.3% |
Q3 2022 | $3,152,000 | -2.9% | 15,257 | -3.1% | 0.42% | -4.4% |
Q2 2022 | $3,247,000 | -19.3% | 15,737 | 0.0% | 0.44% | -10.5% |
Q1 2022 | $4,025,000 | -12.7% | 15,737 | 0.0% | 0.49% | -11.5% |
Q4 2021 | $4,612,000 | -0.2% | 15,737 | 0.0% | 0.55% | -14.7% |
Q3 2021 | $4,620,000 | -5.8% | 15,737 | 0.0% | 0.64% | -9.3% |
Q2 2021 | $4,905,000 | +3.6% | 15,737 | 0.0% | 0.71% | -7.4% |
Q1 2021 | $4,733,000 | +4.9% | 15,737 | 0.0% | 0.77% | -8.4% |
Q4 2020 | $4,512,000 | +29.4% | 15,737 | 0.0% | 0.84% | +10.3% |
Q3 2020 | $3,486,000 | +7.3% | 15,737 | +0.2% | 0.76% | +5.7% |
Q2 2020 | $3,249,000 | +30.7% | 15,705 | 0.0% | 0.72% | +72.8% |
Q1 2020 | $2,485,000 | -26.0% | 15,705 | 0.0% | 0.42% | +2.7% |
Q4 2019 | $3,360,000 | +11.1% | 15,705 | 0.0% | 0.40% | -12.9% |
Q3 2019 | $3,025,000 | -4.0% | 15,705 | 0.0% | 0.46% | -6.6% |
Q2 2019 | $3,150,000 | +2.1% | 15,705 | 0.0% | 0.50% | -8.1% |
Q1 2019 | $3,085,000 | +17.1% | 15,705 | 0.0% | 0.54% | -22.8% |
Q4 2018 | $2,635,000 | -34.9% | 15,705 | -16.7% | 0.70% | -39.3% |
Q3 2018 | $4,050,000 | +5.3% | 18,846 | 0.0% | 1.16% | -14.2% |
Q2 2018 | $3,846,000 | +7.2% | 18,846 | 0.0% | 1.35% | +3.6% |
Q1 2018 | $3,588,000 | +50.7% | 18,846 | +47.7% | 1.30% | +37.1% |
Q4 2017 | $2,381,000 | -30.1% | 12,763 | -33.0% | 0.95% | -32.5% |
Q3 2017 | $3,407,000 | +6.0% | 19,045 | -0.1% | 1.41% | -1.1% |
Q2 2017 | $3,214,000 | -10.4% | 19,055 | -14.2% | 1.42% | -9.8% |
Q1 2017 | $3,587,000 | +1.6% | 22,199 | -3.3% | 1.58% | -11.1% |
Q4 2016 | $3,532,000 | +4.3% | 22,955 | +0.9% | 1.77% | -19.8% |
Q3 2016 | $3,386,000 | +8.5% | 22,756 | 0.0% | 2.21% | +2.9% |
Q2 2016 | $3,120,000 | -17.2% | 22,756 | -20.0% | 2.15% | -12.0% |
Q1 2016 | $3,766,000 | -4.7% | 28,435 | 0.0% | 2.44% | -10.8% |
Q4 2015 | $3,953,000 | -8.9% | 28,435 | -12.3% | 2.74% | -8.6% |
Q3 2015 | $4,337,000 | -13.4% | 32,439 | 0.0% | 2.99% | -6.1% |
Q2 2015 | $5,007,000 | – | 32,439 | – | 3.19% | – |
Download |
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% |