ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,562,661 | -2.9% | 131,205 | +0.2% | 0.20% | -3.0% |
| Q2 2023 | $13,966,108 | +10.1% | 130,965 | +0.4% | 0.20% | -1.0% |
| Q1 2023 | $12,688,056 | +9.8% | 130,388 | +1.6% | 0.20% | +1.0% |
| Q4 2022 | $11,550,619 | +193.0% | 128,383 | +176.5% | 0.20% | +161.0% |
| Q3 2022 | $3,942,000 | +331.3% | 46,431 | +356.0% | 0.08% | +352.9% |
| Q2 2022 | $914,000 | +8.9% | 10,182 | +31.2% | 0.02% | +21.4% |
| Q1 2022 | $839,000 | +146.0% | 7,759 | +159.3% | 0.01% | +180.0% |
| Q4 2021 | $341,000 | +14.4% | 2,992 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $298,000 | +0.3% | 2,892 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $297,000 | +3.8% | 2,892 | -4.3% | 0.01% | -16.7% |
| Q1 2021 | $286,000 | +4.8% | 3,022 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $273,000 | +11.4% | 3,022 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $245,000 | – | 3,022 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Equity Management | 424,830 | $48,414,000 | 15.14% |
| Gilbert & Cook, Inc. | 456,454 | $52,017,000 | 8.37% |
| WFA Asset Management Corp | 105,074 | $11,974,218 | 7.81% |
| FIRST CITIZENS BANK & TRUST CO | 1,566,239 | $178,489,000 | 6.98% |
| DOHJ, LLC | 114,379 | $13,035,000 | 5.83% |
| Aspire Wealth Management Corp | 36,088 | $4,113,000 | 3.33% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 39,320 | $4,481,000 | 2.51% |
| Grant Street Asset Management, Inc. | 33,573 | $3,826,000 | 2.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 112,283 | $12,796,000 | 1.93% |
| Compton Wealth Advisory Group, LLC | 24,342 | $2,774,000 | 1.19% |