HORIZON KINETICS ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is WOOD and the CUSIP is 464288174. A total of 108 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$772,329
-2.6%
10,434
-5.6%
0.02%
-11.8%
Q2 2023$792,808
-4.5%
11,058
-4.6%
0.02%
+6.2%
Q1 2023$830,160
-17.4%
11,596
-16.0%
0.02%
-5.9%
Q4 2022$1,004,753
+5.2%
13,811
-5.4%
0.02%
-10.5%
Q3 2022$955,000
-14.3%
14,598
-2.5%
0.02%
-17.4%
Q2 2022$1,115,000
-18.9%
14,978
-2.7%
0.02%
-17.9%
Q1 2022$1,375,000
-5.4%
15,392
-2.6%
0.03%
-12.5%
Q4 2021$1,453,000
+7.0%
15,797
-1.1%
0.03%0.0%
Q3 2021$1,358,000
-5.3%
15,976
-3.3%
0.03%
+10.3%
Q2 2021$1,434,000
+1.8%
16,521
+0.0%
0.03%
-9.4%
Q1 2021$1,408,000
-41.2%
16,520
-45.1%
0.03%
-60.0%
Q4 2020$2,394,000
-26.7%
30,068
-40.4%
0.08%
-38.9%
Q3 2020$3,264,00050,4900.13%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
NORTHWEST INVESTMENT COUNSELORS, LLC 190,735$14,118,1803.94%
Boston Standard Wealth Management, LLC 71,957$5,326,0001.41%
Alhambra Investment Management LLC 20,718$1,533,5461.01%
Independent Family Office, LLC 15,442$1,143,0170.71%
ECLECTIC ASSOCIATES INC /ADV 13,238$979,8700.50%
OARSMAN CAPITAL, INC. 6,607$489,0500.20%
GUARDIAN CAPITAL ADVISORS LP 22,830$1,706,3140.19%
BAROMETER CAPITAL MANAGEMENT INC. 6,300$466,3260.15%
Matrix Trust Co 4,752$3520.09%
LODESTAR PRIVATE ASSET MANAGEMENT LLC 6,758$500,2100.09%
View complete list of ISHARES TR shareholders