ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 567 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,352,000 | +12.5% | 52,974 | +1.2% | 0.08% | +6.8% |
| Q3 2019 | $10,092,000 | +1.1% | 52,347 | +5.4% | 0.07% | -3.9% |
| Q2 2019 | $9,978,000 | +23.2% | 49,668 | +20.6% | 0.08% | +14.9% |
| Q1 2019 | $8,102,000 | +12.5% | 41,181 | -3.9% | 0.07% | -5.6% |
| Q4 2018 | $7,200,000 | -88.1% | 42,842 | -84.7% | 0.07% | -88.3% |
| Q3 2018 | $60,420,000 | -5.6% | 280,920 | -10.4% | 0.61% | -30.8% |
| Q2 2018 | $64,031,000 | +26.0% | 313,364 | +17.5% | 0.88% | +26.1% |
| Q1 2018 | $50,803,000 | +606.9% | 266,583 | +592.5% | 0.70% | +627.1% |
| Q4 2017 | $7,187,000 | +3.9% | 38,498 | -0.4% | 0.10% | -11.9% |
| Q3 2017 | $6,915,000 | +18.6% | 38,639 | +11.9% | 0.11% | +6.9% |
| Q2 2017 | $5,829,000 | +7.9% | 34,531 | +3.4% | 0.10% | -6.4% |
| Q1 2017 | $5,401,000 | +5.7% | 33,406 | +0.6% | 0.11% | -6.0% |
| Q4 2016 | $5,112,000 | +9.3% | 33,208 | +5.7% | 0.12% | +2.7% |
| Q3 2016 | $4,679,000 | +4.5% | 31,425 | -3.8% | 0.11% | -4.2% |
| Q2 2016 | $4,476,000 | – | 32,662 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |