ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,299,558 | -8.0% | 32,566 | -0.4% | 0.69% | -6.1% |
Q2 2023 | $7,936,684 | -12.5% | 32,707 | -18.2% | 0.73% | -25.4% |
Q1 2023 | $9,065,536 | -26.2% | 39,968 | -30.2% | 0.98% | -32.5% |
Q4 2022 | $12,281,056 | +329.0% | 57,249 | +313.1% | 1.46% | +259.8% |
Q3 2022 | $2,863,000 | -15.5% | 13,859 | -3.3% | 0.40% | -8.8% |
Q2 2022 | $3,388,000 | +31.6% | 14,329 | +42.3% | 0.44% | -39.2% |
Q1 2022 | $2,575,000 | -72.9% | 10,067 | -69.0% | 0.73% | -71.3% |
Q4 2021 | $9,507,000 | +361.7% | 32,442 | +362.6% | 2.54% | +379.6% |
Q3 2021 | $2,059,000 | -3.0% | 7,013 | +3.0% | 0.53% | -5.7% |
Q2 2021 | $2,123,000 | +17.6% | 6,812 | +13.4% | 0.56% | +5.8% |
Q1 2021 | $1,806,000 | -14.9% | 6,007 | -18.8% | 0.53% | -17.0% |
Q4 2020 | $2,122,000 | +26.7% | 7,400 | -2.2% | 0.64% | +34.2% |
Q3 2020 | $1,675,000 | -1.8% | 7,563 | -8.2% | 0.48% | -26.2% |
Q2 2020 | $1,705,000 | +22.2% | 8,243 | -6.5% | 0.65% | +24.7% |
Q1 2020 | $1,395,000 | -34.8% | 8,819 | -11.8% | 0.52% | -33.2% |
Q4 2019 | $2,141,000 | +9.4% | 9,995 | -1.6% | 0.78% | -10.3% |
Q3 2019 | $1,957,000 | -99.9% | 10,153 | +1.2% | 0.86% | -15.3% |
Q2 2019 | $2,015,392,000 | +81726.7% | 10,033 | -19.9% | 1.02% | -0.6% |
Q1 2019 | $2,463,000 | -71.1% | 12,523 | -75.3% | 1.03% | -66.8% |
Q4 2018 | $8,518,000 | -33.4% | 50,702 | -14.7% | 3.10% | -40.1% |
Q3 2018 | $12,790,000 | -20.2% | 59,465 | -24.2% | 5.16% | -24.1% |
Q2 2018 | $16,031,000 | +7.2% | 78,460 | 0.0% | 6.80% | +8.6% |
Q1 2018 | $14,952,000 | +102.7% | 78,460 | +106.1% | 6.26% | +90.3% |
Q4 2017 | $7,377,000 | -22.4% | 38,076 | -28.3% | 3.29% | -4.6% |
Q3 2017 | $9,508,000 | +1392.6% | 53,127 | +1248.1% | 3.45% | +814.9% |
Q1 2017 | $637,000 | +12.9% | 3,941 | +7.6% | 0.38% | -10.5% |
Q4 2016 | $564,000 | – | 3,662 | – | 0.42% | – |
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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% |