ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,365,528 | -11.4% | 43,612 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $4,925,211 | +21.3% | 45,061 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $4,061,275 | +6.7% | 38,860 | +10.1% | 0.00% | 0.0% |
| Q4 2022 | $3,805,100 | +18.5% | 35,288 | +13.6% | 0.00% | 0.0% |
| Q3 2022 | $3,212,000 | +11.0% | 31,072 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $2,894,000 | -38.5% | 27,836 | -23.7% | 0.00% | 0.0% |
| Q1 2022 | $4,702,000 | -77.3% | 36,488 | -75.4% | 0.00% | -80.0% |
| Q4 2021 | $20,752,000 | -0.1% | 148,512 | +3.1% | 0.01% | -9.1% |
| Q3 2021 | $20,781,000 | -19.8% | 143,991 | -15.2% | 0.01% | -26.7% |
| Q2 2021 | $25,921,000 | +9.1% | 169,861 | +5.1% | 0.02% | 0.0% |
| Q1 2021 | $23,756,000 | +2949.6% | 161,659 | +2363.6% | 0.02% | +1400.0% |
| Q4 2020 | $779,000 | +29.0% | 6,562 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $604,000 | -80.4% | 6,679 | -81.1% | 0.00% | -66.7% |
| Q2 2020 | $3,078,000 | +25.6% | 35,265 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $2,451,000 | -35.5% | 36,560 | -4.3% | 0.00% | -25.0% |
| Q4 2019 | $3,800,000 | +2.6% | 38,192 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $3,702,000 | -33.8% | 41,997 | -30.0% | 0.00% | -42.9% |
| Q2 2019 | $5,592,000 | -32.2% | 60,007 | -32.5% | 0.01% | -36.4% |
| Q1 2019 | $8,251,000 | +6.1% | 88,950 | -5.7% | 0.01% | -8.3% |
| Q4 2018 | $7,778,000 | -16.8% | 94,342 | +7.3% | 0.01% | -25.0% |
| Q3 2018 | $9,349,000 | +56.4% | 87,942 | +55.4% | 0.02% | +14.3% |
| Q2 2018 | $5,979,000 | +52.6% | 56,601 | +41.6% | 0.01% | +27.3% |
| Q1 2018 | $3,917,000 | -31.9% | 39,980 | -33.5% | 0.01% | -15.4% |
| Q4 2017 | $5,754,000 | -5.0% | 60,129 | -6.2% | 0.01% | -7.1% |
| Q3 2017 | $6,055,000 | +4.2% | 64,108 | -1.9% | 0.01% | -12.5% |
| Q2 2017 | $5,809,000 | +1.6% | 65,322 | -2.2% | 0.02% | -11.1% |
| Q1 2017 | $5,719,000 | +56.9% | 66,773 | +57.3% | 0.02% | +38.5% |
| Q4 2016 | $3,646,000 | +57.8% | 42,448 | +43.4% | 0.01% | +44.4% |
| Q3 2016 | $2,310,000 | +16.5% | 29,611 | +5.6% | 0.01% | +12.5% |
| Q2 2016 | $1,983,000 | +1.8% | 28,047 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $1,948,000 | -29.9% | 28,685 | -25.6% | 0.01% | -38.5% |
| Q4 2015 | $2,779,000 | +18.3% | 38,544 | +14.5% | 0.01% | +8.3% |
| Q3 2015 | $2,349,000 | -79.8% | 33,674 | -76.4% | 0.01% | -78.2% |
| Q2 2015 | $11,644,000 | +34.0% | 142,814 | +30.0% | 0.06% | +22.2% |
| Q1 2015 | $8,690,000 | +485.2% | 109,884 | +469.8% | 0.04% | +200.0% |
| Q4 2014 | $1,485,000 | -50.0% | 19,285 | -54.9% | 0.02% | -50.0% |
| Q3 2014 | $2,971,000 | -15.8% | 42,741 | -7.8% | 0.03% | -18.9% |
| Q2 2014 | $3,527,000 | +19.4% | 46,332 | +21.3% | 0.04% | +12.1% |
| Q1 2014 | $2,953,000 | +24.4% | 38,196 | +20.9% | 0.03% | +22.2% |
| Q4 2013 | $2,373,000 | +13.8% | 31,591 | +3.8% | 0.03% | +8.0% |
| Q3 2013 | $2,085,000 | +83.4% | 30,445 | +65.3% | 0.02% | +66.7% |
| Q2 2013 | $1,137,000 | – | 18,421 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 50,071 | $3,091,000 | 4.54% |
| Efficient Advisors, LLC | 250,871 | $15,486,000 | 4.32% |
| HBK Sorce Advisory LLC | 209,742 | $12,948,000 | 2.80% |
| MONROE BANK & TRUST/MI | 87,477 | $5,400,000 | 2.40% |
| BOK Financial Private Wealth, Inc. | 149,054 | $9,201,000 | 1.99% |
| TOTH FINANCIAL ADVISORY CORP | 47,559 | $2,936,000 | 1.44% |
| Twele Capital Management, Inc. | 67,572 | $4,171,000 | 1.44% |
| REGENTATLANTIC CAPITAL LLC | 191,612 | $11,828,000 | 1.40% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 37,535 | $2,317,000 | 1.39% |
| Charles Schwab Investment Advisory, Inc. | 510,838 | $31,534,000 | 1.36% |