ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47 | -7.8% | 211 | 0.0% | 0.03% | -6.1% |
Q2 2023 | $51 | +6.2% | 211 | 0.0% | 0.03% | +3.1% |
Q1 2023 | $48 | +6.7% | 211 | 0.0% | 0.03% | +3.2% |
Q4 2022 | $45 | -99.9% | 211 | +40.7% | 0.03% | +29.2% |
Q3 2022 | $31,000 | 0.0% | 150 | 0.0% | 0.02% | +4.3% |
Q2 2022 | $31,000 | -18.4% | 150 | 0.0% | 0.02% | -4.2% |
Q1 2022 | $38,000 | -13.6% | 150 | 0.0% | 0.02% | -17.2% |
Q4 2021 | $44,000 | 0.0% | 150 | 0.0% | 0.03% | -9.4% |
Q3 2021 | $44,000 | -6.4% | 150 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $47,000 | +4.4% | 150 | 0.0% | 0.03% | -2.9% |
Q1 2021 | $45,000 | +4.7% | 150 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $43,000 | +30.3% | 150 | 0.0% | 0.03% | +21.4% |
Q3 2020 | $33,000 | -8.3% | 150 | -12.8% | 0.03% | -6.7% |
Q2 2020 | $36,000 | +33.3% | 172 | 0.0% | 0.03% | +11.1% |
Q1 2020 | $27,000 | -34.1% | 172 | -9.9% | 0.03% | -15.6% |
Q4 2019 | $41,000 | +10.8% | 191 | 0.0% | 0.03% | +6.7% |
Q3 2019 | $37,000 | -2.6% | 191 | 0.0% | 0.03% | -9.1% |
Q2 2019 | $38,000 | -63.5% | 191 | -63.8% | 0.03% | -63.7% |
Q1 2019 | $104,000 | +16.9% | 527 | 0.0% | 0.09% | +2.2% |
Q4 2018 | $89,000 | -21.2% | 527 | 0.0% | 0.09% | -8.2% |
Q3 2018 | $113,000 | +4.6% | 527 | 0.0% | 0.10% | +1.0% |
Q2 2018 | $108,000 | -99.9% | 527 | 0.0% | 0.10% | +5.5% |
Q1 2018 | $100,430,000 | +2.1% | 527 | 0.0% | 0.09% | +12.3% |
Q4 2017 | $98,391,000 | +4.3% | 527 | 0.0% | 0.08% | 0.0% |
Q3 2017 | $94,312,000 | +6.0% | 527 | 0.0% | 0.08% | +5.2% |
Q2 2017 | $88,942,000 | +4.4% | 527 | 0.0% | 0.08% | +1.3% |
Q1 2017 | $85,195,000 | +5.0% | 527 | 0.0% | 0.08% | 0.0% |
Q4 2016 | $81,126,000 | – | 527 | – | 0.08% | – |
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% |