ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 94 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,277,000 | -54.8% | 80,070 | -53.4% | 0.02% | -55.6% |
| Q2 2023 | $18,306,000 | +5.0% | 171,648 | -4.2% | 0.04% | -5.3% |
| Q1 2023 | $17,429,000 | +6.3% | 179,083 | -1.8% | 0.04% | +2.7% |
| Q4 2022 | $16,399,000 | +2.9% | 182,285 | -2.9% | 0.04% | -14.0% |
| Q3 2022 | $15,940,000 | -6.7% | 187,822 | -1.2% | 0.04% | -2.3% |
| Q2 2022 | $17,080,000 | -16.7% | 190,131 | +0.2% | 0.04% | -4.3% |
| Q1 2022 | $20,505,000 | -4.1% | 189,696 | +1.2% | 0.05% | -2.1% |
| Q4 2021 | $21,375,000 | +10.2% | 187,513 | -0.5% | 0.05% | -9.6% |
| Q3 2021 | $19,404,000 | +4.4% | 188,418 | +4.2% | 0.05% | -3.7% |
| Q2 2021 | $18,587,000 | +6.7% | 180,799 | -1.7% | 0.05% | -1.8% |
| Q1 2021 | $17,420,000 | +5.6% | 183,938 | +0.7% | 0.06% | -20.3% |
| Q4 2020 | $16,489,000 | +10.1% | 182,628 | -1.0% | 0.07% | -4.2% |
| Q3 2020 | $14,982,000 | -3.4% | 184,473 | -11.9% | 0.07% | -15.3% |
| Q2 2020 | $15,502,000 | +16.0% | 209,367 | -3.6% | 0.08% | -2.3% |
| Q1 2020 | $13,364,000 | -24.7% | 217,082 | -8.0% | 0.09% | -17.1% |
| Q4 2019 | $17,746,000 | +6.7% | 235,988 | -2.2% | 0.10% | +15.4% |
| Q3 2019 | $16,627,000 | +1.1% | 241,287 | -0.2% | 0.09% | -7.1% |
| Q2 2019 | $16,439,000 | +0.1% | 241,808 | -3.3% | 0.10% | -10.9% |
| Q1 2019 | $16,416,000 | +8.1% | 250,108 | -3.8% | 0.11% | -6.0% |
| Q4 2018 | $15,189,000 | -14.8% | 260,119 | -1.4% | 0.12% | -9.3% |
| Q3 2018 | $17,836,000 | +6.1% | 263,902 | -1.0% | 0.13% | -2.3% |
| Q2 2018 | $16,814,000 | -0.2% | 266,644 | -3.9% | 0.13% | -6.4% |
| Q1 2018 | $16,854,000 | -4.2% | 277,555 | -3.0% | 0.14% | -2.1% |
| Q4 2017 | $17,587,000 | +7.4% | 286,097 | +0.7% | 0.14% | +2.9% |
| Q3 2017 | $16,376,000 | +2.4% | 284,033 | -1.1% | 0.14% | -2.1% |
| Q2 2017 | $15,999,000 | +5.3% | 287,253 | +1.9% | 0.14% | -1.4% |
| Q1 2017 | $15,199,000 | -4.3% | 281,964 | -9.6% | 0.14% | -16.2% |
| Q4 2016 | $15,890,000 | +4.8% | 312,015 | +1.5% | 0.17% | -1.7% |
| Q3 2016 | $15,158,000 | +1.2% | 307,261 | -2.1% | 0.18% | -7.4% |
| Q2 2016 | $14,984,000 | -7.1% | 313,916 | -8.8% | 0.19% | +258.5% |
| Q1 2016 | $16,137,000 | -3.4% | 344,367 | -3.1% | 0.05% | -73.2% |
| Q4 2015 | $16,698,000 | +6.6% | 355,201 | -1.1% | 0.20% | -4.3% |
| Q3 2015 | $15,663,000 | -9.2% | 359,179 | +7.2% | 0.21% | -25.0% |
| Q2 2015 | $17,243,000 | +10.2% | 335,082 | +0.1% | 0.28% | +18.5% |
| Q1 2015 | $15,652,000 | -27.2% | 334,804 | -26.5% | 0.23% | -29.2% |
| Q4 2014 | $21,501,000 | +3.4% | 455,557 | -1.4% | 0.33% | -6.3% |
| Q3 2014 | $20,787,000 | -0.7% | 462,062 | -1.5% | 0.35% | -3.3% |
| Q2 2014 | $20,932,000 | +12.4% | 469,021 | +7.0% | 0.36% | 0.0% |
| Q1 2014 | $18,627,000 | +36.4% | 438,304 | +34.8% | 0.36% | +29.2% |
| Q4 2013 | $13,657,000 | – | 325,177 | – | 0.28% | – |
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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% |