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 | $1,806,124 | -86.4% | 17,472 | -85.9% | 0.00% | -83.3% |
Q2 2023 | $13,254,160 | +22.7% | 124,289 | +12.0% | 0.01% | +20.0% |
Q1 2023 | $10,802,344 | -15.0% | 111,010 | -21.4% | 0.01% | -28.6% |
Q4 2022 | $12,708,588 | +32.9% | 141,254 | +25.4% | 0.01% | +40.0% |
Q3 2022 | $9,560,000 | -92.9% | 112,601 | -92.4% | 0.01% | -93.3% |
Q2 2022 | $133,882,000 | -22.7% | 1,490,724 | -6.9% | 0.08% | -13.8% |
Q1 2022 | $173,135,000 | -2.7% | 1,601,915 | +2.6% | 0.09% | -1.1% |
Q4 2021 | $177,905,000 | +36.5% | 1,561,119 | +23.4% | 0.09% | +22.2% |
Q3 2021 | $130,312,000 | -7.3% | 1,264,678 | -7.5% | 0.07% | -10.0% |
Q2 2021 | $140,526,000 | +2.2% | 1,366,849 | -5.8% | 0.08% | -10.1% |
Q1 2021 | $137,458,000 | -10.7% | 1,451,054 | -14.9% | 0.09% | -23.3% |
Q4 2020 | $153,993,000 | +66.7% | 1,705,541 | +50.0% | 0.12% | +41.5% |
Q3 2020 | $92,353,000 | +76.1% | 1,137,351 | +60.6% | 0.08% | +60.8% |
Q2 2020 | $52,436,000 | +237.8% | 708,311 | +180.8% | 0.05% | +183.3% |
Q1 2020 | $15,525,000 | +961.2% | 252,226 | +651.8% | 0.02% | +157.1% |
Q3 2015 | $1,463,000 | – | 33,548 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Equity Management | 579,110 | $52,288,000 | 23.45% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 184,742 | $16,680,000 | 10.23% |
C-J Advisory, Inc. | 131,355 | $11,860,000 | 7.39% |
FIRST CITIZENS BANK & TRUST CO | 1,425,902 | $128,745,000 | 6.58% |
Gilbert & Cook, Inc. | 284,273 | $26,376,000 | 5.69% |
DOHJ, LLC | 95,241 | $8,876,000 | 5.24% |
Grant Street Asset Management, Inc. | 35,051 | $3,165,000 | 1.69% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 67,789 | $6,121,000 | 1.31% |
Compton Wealth Advisory Group, LLC | 20,960 | $1,892,000 | 1.18% |
Pegasus Partners Ltd. | 62,726 | $5,664,000 | 0.72% |