ISHARES TR's ticker is IWX and the CUSIP is 464289420. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,525,942 | -10.4% | 6,341,226 | -7.5% | 8.07% | -5.0% |
| Q2 2023 | $462,519,637 | +25.0% | 6,858,239 | +20.6% | 8.50% | +15.1% |
| Q1 2023 | $370,143,692 | +138804.8% | 5,685,771 | +38.6% | 7.38% | -8.5% |
| Q4 2022 | $266,473 | -99.9% | 4,101,477 | -6.6% | 8.07% | -3.0% |
| Q3 2022 | $253,517,000 | -26.8% | 4,392,944 | -21.6% | 8.32% | -32.0% |
| Q2 2022 | $346,254,000 | +19.3% | 5,604,627 | +34.4% | 12.24% | +8.6% |
| Q1 2022 | $290,357,000 | -1.1% | 4,168,793 | -0.5% | 11.28% | -1.7% |
| Q4 2021 | $293,448,000 | -1.8% | 4,187,928 | -8.0% | 11.48% | -19.5% |
| Q3 2021 | $298,719,000 | +2.3% | 4,550,170 | +3.6% | 14.27% | +3.1% |
| Q2 2021 | $291,940,000 | -9.2% | 4,394,042 | -12.9% | 13.84% | -8.7% |
| Q1 2021 | $321,440,000 | +12.6% | 5,046,672 | +2.3% | 15.16% | +3.9% |
| Q4 2020 | $285,535,000 | +105.6% | 4,931,505 | +81.3% | 14.58% | +49.0% |
| Q3 2020 | $138,900,000 | +110.9% | 2,719,792 | +101.7% | 9.78% | +77.8% |
| Q2 2020 | $65,860,000 | – | 1,348,760 | – | 5.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horst & Graben Wealth Management LLC | 654,051 | $33,402,000 | 12.96% |
| FIRST CITIZENS BANK & TRUST CO | 2,719,792 | $138,900,000 | 9.78% |
| Compton Wealth Advisory Group, LLC | 128,077 | $6,541,000 | 4.89% |
| Global Wealth Management Investment Advisory, Inc. | 149,389 | $7,629,000 | 3.30% |
| Simplicity Solutions, LLC | 2,128,387 | $108,697,000 | 2.00% |
| AE Wealth Management LLC | 2,137,591 | $109,167,000 | 1.56% |
| HARBOR INVESTMENT ADVISORY, LLC | 66,144 | $3,378,000 | 0.65% |
| BRYN MAWR TRUST Co | 225,594 | $11,521,000 | 0.53% |
| TIAA, FSB | 1,959,930 | $100,093,000 | 0.45% |
| Lloyd Advisory Services, LLC. | 10,501 | $536,000 | 0.33% |