ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 900 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,313,821 | +118.5% | 157,368 | +125.4% | 0.01% | +133.3% |
Q1 2024 | $18,906,714 | -49.2% | 69,818 | -52.7% | 0.00% | -57.1% |
Q4 2023 | $37,247,345 | -12.8% | 147,678 | -22.5% | 0.01% | -22.2% |
Q3 2023 | $42,712,230 | -56.3% | 190,552 | -52.7% | 0.01% | -52.6% |
Q2 2023 | $97,820,372 | +102.4% | 403,117 | +89.2% | 0.02% | +90.0% |
Q1 2023 | $48,318,331 | -35.7% | 213,025 | -39.2% | 0.01% | -33.3% |
Q4 2022 | $75,197,411 | +53.6% | 350,538 | +47.9% | 0.02% | +50.0% |
Q3 2022 | $48,955,000 | -58.8% | 236,965 | -58.9% | 0.01% | -58.3% |
Q2 2022 | $118,866,000 | +53.6% | 576,148 | +90.4% | 0.02% | +84.6% |
Q1 2022 | $77,388,000 | +139.8% | 302,593 | +174.7% | 0.01% | +160.0% |
Q4 2021 | $32,278,000 | -69.2% | 110,146 | -69.2% | 0.01% | -72.2% |
Q3 2021 | $104,874,000 | +337.9% | 357,214 | +364.9% | 0.02% | +350.0% |
Q2 2021 | $23,949,000 | +329.7% | 76,836 | +314.6% | 0.00% | +300.0% |
Q1 2021 | $5,573,000 | -19.0% | 18,532 | -22.8% | 0.00% | 0.0% |
Q4 2020 | $6,883,000 | -81.2% | 24,009 | -85.5% | 0.00% | -87.5% |
Q3 2020 | $36,570,000 | +584.7% | 165,087 | +539.4% | 0.01% | +700.0% |
Q2 2020 | $5,341,000 | -85.1% | 25,820 | -88.6% | 0.00% | -88.9% |
Q1 2020 | $35,747,000 | -10.5% | 226,004 | +21.3% | 0.01% | +12.5% |
Q4 2019 | $39,923,000 | -36.3% | 186,365 | -42.7% | 0.01% | -42.9% |
Q3 2019 | $62,641,000 | -47.0% | 325,020 | -44.8% | 0.01% | -46.2% |
Q2 2019 | $118,268,000 | -8.2% | 588,779 | -10.1% | 0.03% | -10.3% |
Q1 2019 | $128,852,000 | +10.0% | 655,201 | -6.0% | 0.03% | 0.0% |
Q4 2018 | $117,144,000 | +48.0% | 697,283 | +89.5% | 0.03% | +70.6% |
Q3 2018 | $79,128,000 | -12.7% | 367,900 | -17.1% | 0.02% | -15.0% |
Q2 2018 | $90,636,000 | +223.1% | 443,573 | +201.3% | 0.02% | +233.3% |
Q1 2018 | $28,052,000 | -65.8% | 147,203 | -79.3% | 0.01% | -66.7% |
Q4 2017 | $81,909,000 | -48.2% | 712,673 | -35.4% | 0.02% | -50.0% |
Q3 2017 | $158,106,000 | +12.2% | 1,102,591 | +32.0% | 0.04% | +9.1% |
Q2 2017 | $140,958,000 | +234.6% | 835,210 | +220.5% | 0.03% | +230.0% |
Q1 2017 | $42,122,000 | -67.1% | 260,561 | -68.7% | 0.01% | -68.8% |
Q4 2016 | $128,159,000 | +64.7% | 832,524 | +59.3% | 0.03% | +68.4% |
Q3 2016 | $77,821,000 | +19.1% | 522,640 | +9.7% | 0.02% | +11.8% |
Q2 2016 | $65,340,000 | -48.5% | 476,307 | -50.2% | 0.02% | -48.5% |
Q1 2016 | $126,784,000 | +35.9% | 955,557 | +18.4% | 0.03% | +37.5% |
Q4 2015 | $93,268,000 | +136.2% | 807,222 | +173.8% | 0.02% | +118.2% |
Q3 2015 | $39,495,000 | +1.4% | 294,804 | +17.0% | 0.01% | +10.0% |
Q2 2015 | $38,946,000 | -70.1% | 251,950 | -70.7% | 0.01% | -69.7% |
Q1 2015 | $130,240,000 | +67.4% | 858,882 | +57.2% | 0.03% | +57.1% |
Q4 2014 | $77,802,000 | +145.1% | 546,441 | +123.3% | 0.02% | +133.3% |
Q3 2014 | $31,741,000 | -19.1% | 244,743 | -13.7% | 0.01% | -18.2% |
Q2 2014 | $39,233,000 | +10.5% | 283,433 | +8.6% | 0.01% | +10.0% |
Q1 2014 | $35,504,000 | -15.7% | 260,943 | -16.1% | 0.01% | -16.7% |
Q4 2013 | $42,137,000 | +16.1% | 310,953 | +7.8% | 0.01% | +9.1% |
Q3 2013 | $36,298,000 | -37.8% | 288,441 | -44.9% | 0.01% | -42.1% |
Q2 2013 | $58,359,000 | – | 523,358 | – | 0.02% | – |
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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% |