ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,595,536 | -7.4% | 74,690 | -4.4% | 0.01% | -14.3% |
Q2 2023 | $18,995,151 | +11.6% | 78,108 | -1.5% | 0.01% | 0.0% |
Q4 2022 | $17,019,601 | +0.2% | 79,275 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $16,988,000 | +12.9% | 76,668 | +9.7% | 0.01% | 0.0% |
Q2 2022 | $15,041,000 | -76.1% | 69,895 | -70.9% | 0.01% | -77.4% |
Q1 2022 | $62,991,000 | +196.5% | 240,287 | +236.2% | 0.03% | +181.8% |
Q4 2021 | $21,244,000 | -34.6% | 71,482 | -34.6% | 0.01% | -26.7% |
Q3 2021 | $32,494,000 | +11.2% | 109,376 | +17.0% | 0.02% | 0.0% |
Q2 2021 | $29,234,000 | +560.2% | 93,459 | +540.5% | 0.02% | +400.0% |
Q1 2021 | $4,428,000 | -19.1% | 14,591 | -19.4% | 0.00% | -25.0% |
Q4 2020 | $5,476,000 | +30.2% | 18,093 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $4,207,000 | +10.4% | 18,263 | -0.8% | 0.00% | +33.3% |
Q2 2020 | $3,812,000 | +60.8% | 18,402 | +15.9% | 0.00% | 0.0% |
Q1 2020 | $2,370,000 | -93.1% | 15,873 | -90.0% | 0.00% | -88.5% |
Q4 2019 | $34,150,000 | -24.3% | 159,415 | -31.9% | 0.03% | -33.3% |
Q3 2019 | $45,103,000 | -23.7% | 234,019 | -20.5% | 0.04% | -22.0% |
Q2 2019 | $59,097,000 | +7.3% | 294,210 | +5.1% | 0.05% | +6.4% |
Q1 2019 | $55,070,000 | +21.0% | 280,027 | +3.3% | 0.05% | +9.3% |
Q4 2018 | $45,524,000 | -9.4% | 270,972 | +16.1% | 0.04% | +10.3% |
Q3 2018 | $50,221,000 | +2.9% | 233,494 | -2.3% | 0.04% | -2.5% |
Q2 2018 | $48,824,000 | +16.2% | 238,954 | +8.4% | 0.04% | +5.3% |
Q1 2018 | $42,016,000 | +51.0% | 220,473 | +47.9% | 0.04% | +58.3% |
Q4 2017 | $27,827,000 | +80.0% | 149,048 | +72.6% | 0.02% | +71.4% |
Q3 2017 | $15,457,000 | +7.2% | 86,360 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $14,424,000 | +3.8% | 85,471 | -0.6% | 0.01% | +7.7% |
Q1 2017 | $13,896,000 | -35.2% | 85,952 | -38.9% | 0.01% | -43.5% |
Q4 2016 | $21,434,000 | +69.6% | 140,721 | +65.8% | 0.02% | +64.3% |
Q3 2016 | $12,641,000 | +4.3% | 84,895 | -3.9% | 0.01% | 0.0% |
Q2 2016 | $12,123,000 | +4.7% | 88,371 | +1.2% | 0.01% | +16.7% |
Q1 2016 | $11,581,000 | -20.1% | 87,342 | -16.1% | 0.01% | -29.4% |
Q4 2015 | $14,493,000 | +13.1% | 104,053 | +8.8% | 0.02% | -5.6% |
Q3 2015 | $12,814,000 | -21.4% | 95,643 | -9.3% | 0.02% | -5.3% |
Q2 2015 | $16,308,000 | +6.7% | 105,496 | +4.6% | 0.02% | +5.6% |
Q1 2015 | $15,286,000 | +3.0% | 100,868 | -3.3% | 0.02% | +5.9% |
Q4 2014 | $14,845,000 | +10.6% | 104,266 | +0.7% | 0.02% | +13.3% |
Q3 2014 | $13,425,000 | -16.9% | 103,512 | -11.3% | 0.02% | -16.7% |
Q2 2014 | $16,150,000 | -8.0% | 116,682 | -9.6% | 0.02% | -21.7% |
Q1 2014 | $17,558,000 | +1.2% | 129,038 | +0.7% | 0.02% | -4.2% |
Q4 2013 | $17,358,000 | +7.0% | 128,085 | -0.6% | 0.02% | -4.0% |
Q3 2013 | $16,218,000 | +5.8% | 128,879 | -6.3% | 0.02% | -7.4% |
Q2 2013 | $15,335,000 | – | 137,525 | – | 0.03% | – |
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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% |