ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,239,281 | -39.4% | 23,374 | -38.7% | 0.03% | -38.8% |
| Q2 2023 | $8,645,697 | 0.0% | 38,117 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $8,645,697 | -0.9% | 38,117 | -6.3% | 0.05% | -3.9% |
| Q4 2022 | $8,728,174 | +157.7% | 40,687 | +148.1% | 0.05% | +142.9% |
| Q3 2022 | $3,387,000 | +1.3% | 16,402 | +1.2% | 0.02% | +5.0% |
| Q2 2022 | $3,345,000 | -22.7% | 16,214 | -4.2% | 0.02% | -4.8% |
| Q1 2022 | $4,326,000 | -20.0% | 16,918 | -8.3% | 0.02% | -19.2% |
| Q4 2021 | $5,408,000 | -3.7% | 18,457 | -3.6% | 0.03% | -10.3% |
| Q3 2021 | $5,618,000 | -5.9% | 19,137 | -0.1% | 0.03% | -6.5% |
| Q2 2021 | $5,971,000 | +7.6% | 19,161 | +3.8% | 0.03% | +3.3% |
| Q1 2021 | $5,549,000 | +4.8% | 18,454 | -0.1% | 0.03% | +3.4% |
| Q4 2020 | $5,293,000 | +33.1% | 18,466 | +2.9% | 0.03% | +20.8% |
| Q3 2020 | $3,976,000 | -1.1% | 17,949 | -7.7% | 0.02% | -4.0% |
| Q2 2020 | $4,022,000 | -11.4% | 19,443 | -8.2% | 0.02% | +19.0% |
| Q1 2020 | $4,537,000 | 0.0% | 21,183 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $4,537,000 | +7.9% | 21,183 | -2.9% | 0.02% | +10.5% |
| Q3 2019 | $4,205,000 | -4.3% | 21,822 | -0.2% | 0.02% | 0.0% |
| Q2 2019 | $4,392,000 | +2.2% | 21,873 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $4,297,000 | +18.9% | 21,859 | +1.6% | 0.02% | +5.6% |
| Q4 2018 | $3,613,000 | -23.0% | 21,515 | -1.4% | 0.02% | -5.3% |
| Q3 2018 | $4,690,000 | +15.4% | 21,811 | +0.2% | 0.02% | +11.8% |
| Q1 2018 | $4,064,000 | 0.0% | 21,773 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $4,064,000 | +7.6% | 21,773 | +3.1% | 0.02% | 0.0% |
| Q3 2017 | $3,778,000 | +12.5% | 21,113 | +1.6% | 0.02% | +6.2% |
| Q2 2017 | $3,358,000 | 0.0% | 20,777 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $3,358,000 | +4.9% | 20,777 | -0.1% | 0.02% | -5.9% |
| Q4 2016 | $3,201,000 | +3.4% | 20,799 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $3,096,000 | +8.6% | 20,799 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $2,852,000 | +3.4% | 20,799 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $2,757,000 | -3.8% | 20,799 | +1.0% | 0.02% | -10.0% |
| Q4 2015 | $2,866,000 | +1.2% | 20,586 | -2.7% | 0.02% | -4.8% |
| Q3 2015 | $2,833,000 | -14.3% | 21,150 | -1.2% | 0.02% | -12.5% |
| Q2 2015 | $3,306,000 | -7.3% | 21,398 | -9.1% | 0.02% | -7.7% |
| Q1 2015 | $3,565,000 | -1.5% | 23,531 | -7.4% | 0.03% | -7.1% |
| Q4 2014 | $3,619,000 | +19.2% | 25,424 | +8.5% | 0.03% | +3.7% |
| Q3 2014 | $3,037,000 | -19.7% | 23,422 | -14.2% | 0.03% | -20.6% |
| Q2 2014 | $3,780,000 | +0.1% | 27,310 | -1.6% | 0.03% | -2.9% |
| Q1 2014 | $3,775,000 | +4.2% | 27,754 | +3.8% | 0.04% | -5.4% |
| Q4 2013 | $3,623,000 | +20.8% | 26,745 | +12.2% | 0.04% | +2.8% |
| Q3 2013 | $2,999,000 | +10.4% | 23,834 | -2.2% | 0.04% | +5.9% |
| Q2 2013 | $2,716,000 | – | 24,368 | – | 0.03% | – |
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% |