ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 186 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,284,019 | -10.5% | 172,668 | -2.2% | 0.67% | -3.6% |
| Q2 2023 | $19,301,781 | +9.3% | 176,595 | +4.5% | 0.69% | +6.6% |
| Q1 2023 | $17,653,807 | -1.0% | 168,920 | +2.1% | 0.65% | -5.8% |
| Q4 2022 | $17,837,630 | +14.1% | 165,424 | +9.4% | 0.69% | +6.5% |
| Q3 2022 | $15,631,000 | +17.4% | 151,187 | +18.1% | 0.65% | +26.1% |
| Q2 2022 | $13,312,000 | -13.6% | 128,048 | +7.1% | 0.51% | -1.5% |
| Q1 2022 | $15,406,000 | +1.7% | 119,559 | +10.3% | 0.52% | +3.0% |
| Q4 2021 | $15,152,000 | -4.9% | 108,441 | -1.8% | 0.51% | -9.9% |
| Q3 2021 | $15,939,000 | -5.0% | 110,440 | +0.4% | 0.56% | -7.1% |
| Q2 2021 | $16,781,000 | -1.3% | 109,965 | -5.0% | 0.61% | -5.8% |
| Q1 2021 | $17,007,000 | +16.2% | 115,734 | -6.2% | 0.64% | +9.0% |
| Q4 2020 | $14,636,000 | +14.5% | 123,355 | -12.7% | 0.59% | +2.6% |
| Q3 2020 | $12,780,000 | -2.0% | 141,266 | -5.5% | 0.58% | -9.2% |
| Q2 2020 | $13,046,000 | +30.4% | 149,485 | +0.2% | 0.63% | +3.6% |
| Q1 2020 | $10,004,000 | -25.3% | 149,241 | +10.9% | 0.61% | -12.0% |
| Q4 2019 | $13,385,000 | +13.4% | 134,537 | +6.2% | 0.69% | +9.3% |
| Q2 2019 | $11,803,000 | +0.3% | 126,657 | -0.2% | 0.64% | 0.0% |
| Q1 2019 | $11,769,000 | +17.8% | 126,873 | +4.7% | 0.64% | +7.1% |
| Q4 2018 | $9,991,000 | -17.9% | 121,176 | +5.9% | 0.59% | -10.4% |
| Q3 2018 | $12,166,000 | -0.4% | 114,443 | -1.0% | 0.66% | -3.8% |
| Q2 2018 | $12,210,000 | +10.6% | 115,606 | +0.6% | 0.69% | +8.3% |
| Q1 2018 | $11,035,000 | -5.6% | 114,891 | -6.0% | 0.64% | -7.0% |
| Q4 2017 | $11,693,000 | +0.1% | 122,167 | -1.2% | 0.68% | -4.6% |
| Q3 2017 | $11,684,000 | +4.8% | 123,710 | -1.3% | 0.72% | +1.6% |
| Q2 2017 | $11,149,000 | +2.9% | 125,363 | -0.9% | 0.70% | -7.5% |
| Q1 2017 | $10,831,000 | -6.0% | 126,461 | -5.8% | 0.76% | -12.3% |
| Q4 2016 | $11,528,000 | -19.7% | 134,295 | -27.0% | 0.87% | -23.4% |
| Q3 2016 | $14,353,000 | -4.9% | 183,992 | -13.8% | 1.14% | -9.8% |
| Q2 2016 | $15,096,000 | +4.5% | 213,464 | +0.4% | 1.26% | -1.6% |
| Q1 2016 | $14,442,000 | +18.6% | 212,626 | +25.9% | 1.28% | +21.3% |
| Q4 2015 | $12,174,000 | +10.0% | 168,849 | +6.4% | 1.05% | +4.3% |
| Q3 2015 | $11,071,000 | -10.0% | 158,717 | +5.1% | 1.01% | -7.2% |
| Q2 2015 | $12,307,000 | +10.3% | 150,947 | +7.0% | 1.09% | +5.6% |
| Q1 2015 | $11,155,000 | +6.0% | 141,064 | +3.2% | 1.03% | +3.9% |
| Q4 2014 | $10,519,000 | +30.8% | 136,648 | +18.1% | 0.99% | +24.4% |
| Q3 2014 | $8,043,000 | -4.4% | 115,698 | +4.7% | 0.80% | -4.4% |
| Q2 2014 | $8,412,000 | +10.1% | 110,510 | +11.8% | 0.84% | +6.4% |
| Q1 2014 | $7,639,000 | +5.1% | 98,825 | +2.1% | 0.78% | +2.3% |
| Q4 2013 | $7,270,000 | +11.0% | 96,775 | +1.2% | 0.77% | -0.1% |
| Q3 2013 | $6,549,000 | +6.9% | 95,615 | -3.7% | 0.77% | +1.2% |
| Q2 2013 | $6,126,000 | – | 99,243 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Capital Management, LLC | 157,424 | $12,281,000 | 4.00% |
| MONROE BANK & TRUST/MI | 108,593 | $8,003,000 | 2.90% |
| Efficient Advisors, LLC | 238,363 | $18,595,000 | 2.73% |
| Parkside Advisors LLC | 46,817 | $3,652,000 | 2.70% |
| JUNCTURE WEALTH STRATEGIES, LLC | 44,786 | $3,494,000 | 2.36% |
| Pegasus Partners Ltd. | 60,569 | $4,725,000 | 2.24% |
| WESCAP Management Group, Inc. | 53,306 | $4,158,000 | 2.17% |
| BOK Financial Private Wealth, Inc. | 137,071 | $10,693,000 | 1.62% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 33,705 | $2,629,000 | 1.29% |
| SMITH, MOORE & CO. | 40,583 | $3,166,000 | 1.27% |