ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 124 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,995,349 | -3.5% | 270,827 | -0.4% | 2.23% | +2.3% |
| Q2 2023 | $28,999,730 | -13.1% | 271,940 | -20.7% | 2.18% | -16.6% |
| Q1 2023 | $33,377,066 | +2.2% | 342,997 | -5.5% | 2.61% | -5.7% |
| Q4 2022 | $32,657,272 | +6.5% | 362,980 | +0.5% | 2.77% | -3.0% |
| Q3 2022 | $30,677,000 | +4.2% | 361,328 | +10.2% | 2.85% | +9.4% |
| Q2 2022 | $29,450,000 | +1899.3% | 327,912 | +2306.7% | 2.61% | +2167.8% |
| Q1 2022 | $1,473,000 | +503.7% | 13,625 | +537.6% | 0.12% | +538.9% |
| Q4 2021 | $244,000 | -5.1% | 2,137 | -14.4% | 0.02% | -14.3% |
| Q3 2021 | $257,000 | +6.2% | 2,497 | +6.0% | 0.02% | +5.0% |
| Q2 2021 | $242,000 | -35.3% | 2,356 | -40.4% | 0.02% | -37.5% |
| Q1 2021 | $374,000 | +10.0% | 3,953 | +4.9% | 0.03% | -28.9% |
| Q4 2020 | $340,000 | – | 3,769 | – | 0.04% | – |
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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% |