ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 100 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,948,947 | -20.7% | 86,572 | -18.2% | 0.17% | -15.9% |
| Q2 2023 | $11,284,111 | +24.8% | 105,815 | +13.9% | 0.21% | +15.0% |
| Q1 2023 | $9,043,991 | +81084.8% | 92,940 | -24.9% | 0.18% | -46.7% |
| Q4 2022 | $11,140 | -99.8% | 123,820 | +45.3% | 0.34% | +42.0% |
| Q3 2022 | $7,237,000 | -94.5% | 85,246 | -94.2% | 0.24% | -94.9% |
| Q2 2022 | $131,913,000 | -22.4% | 1,468,801 | -6.6% | 4.66% | -29.4% |
| Q1 2022 | $170,021,000 | -4.7% | 1,573,100 | +0.4% | 6.60% | -5.4% |
| Q4 2021 | $178,489,000 | +37.9% | 1,566,239 | +24.7% | 6.98% | +13.0% |
| Q3 2021 | $129,405,000 | -4.2% | 1,255,875 | -4.4% | 6.18% | -3.4% |
| Q2 2021 | $135,014,000 | +2.3% | 1,313,246 | -5.8% | 6.40% | +2.8% |
| Q1 2021 | $132,001,000 | +2.5% | 1,393,443 | -2.3% | 6.22% | -5.4% |
| Q4 2020 | $128,745,000 | +74.2% | 1,425,902 | +56.7% | 6.58% | +26.3% |
| Q3 2020 | $73,896,000 | +115.9% | 910,048 | +96.8% | 5.21% | +82.0% |
| Q2 2020 | $34,225,000 | – | 462,315 | – | 2.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 201,060 | $16,325,000 | 10.68% |
| C-J Advisory, Inc. | 128,637 | $10,445,000 | 7.60% |
| FIRST CITIZENS BANK & TRUST CO | 910,048 | $73,896,000 | 5.21% |
| DOHJ, LLC | 82,459 | $6,975,000 | 4.37% |
| Grant Street Asset Management, Inc. | 35,017 | $2,843,000 | 1.70% |
| BOKF, NA | 760,580 | $61,759,000 | 1.36% |
| Systelligence, LLC | 54,418 | $4,419,000 | 1.34% |
| Compton Wealth Advisory Group, LLC | 20,524 | $1,667,000 | 1.25% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 58,678 | $4,765,000 | 1.18% |
| Patriot Financial Group Insurance Agency, LLC | 22,701 | $1,843,000 | 0.60% |