Tortoise Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is WOOD and the CUSIP is 464288174. A total of 100 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tortoise Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$420,730
+2.0%
5,684
-1.2%
0.06%
+3.3%
Q2 2023$412,533
-0.8%
5,754
-0.9%
0.06%
-7.6%
Q1 2023$415,866
-7.7%
5,809
-6.2%
0.07%
-16.5%
Q4 2022$450,614
-4.9%
6,194
-14.5%
0.08%
-14.1%
Q3 2022$474,000
-12.1%
7,2440.0%0.09%
-13.2%
Q2 2022$539,000
-19.8%
7,244
-3.7%
0.11%
-14.5%
Q1 2022$672,000
-3.7%
7,524
-0.9%
0.12%
-5.3%
Q4 2021$698,000
+5.6%
7,589
-2.4%
0.13%
-2.2%
Q3 2021$661,000
-4.8%
7,774
-2.8%
0.13%
-6.3%
Q2 2021$694,000
+1.8%
7,9990.0%0.14%
-4.7%
Q1 2021$682,000
+1.5%
7,999
-5.2%
0.15%
-2.0%
Q4 2020$672,000
+16.3%
8,439
-5.5%
0.15%
+8.5%
Q3 2020$578,000
-2.7%
8,934
-16.6%
0.14%
-7.8%
Q2 2020$594,000
+14.5%
10,706
-0.8%
0.15%
+1.3%
Q1 2020$519,000
-30.1%
10,791
-2.7%
0.15%
-13.7%
Q4 2019$743,000
+9.7%
11,091
-3.9%
0.18%0.0%
Q3 2019$677,000
-2.2%
11,5410.0%0.18%0.0%
Q2 2019$692,000
-5.6%
11,5410.0%0.18%
-8.9%
Q1 2019$733,000
+4.9%
11,541
-5.7%
0.19%
+1.6%
Q4 2018$699,000
-29.3%
12,241
-6.8%
0.19%
-27.3%
Q3 2018$988,000
-6.1%
13,128
-2.5%
0.26%
-10.0%
Q2 2018$1,052,000
-0.3%
13,4660.0%0.29%
-1.0%
Q1 2018$1,055,000
+0.5%
13,466
-8.8%
0.29%
-3.0%
Q4 2017$1,050,000
-2.8%
14,766
-8.7%
0.30%
-8.2%
Q3 2017$1,080,000
+3.5%
16,176
-5.0%
0.33%
-2.7%
Q2 2017$1,043,000
+6.3%
17,0260.0%0.34%
+5.0%
Q1 2017$981,000
+3.3%
17,026
-3.9%
0.32%
-1.8%
Q4 2016$950,000
-5.3%
17,726
-11.3%
0.33%
-3.8%
Q3 2016$1,003,0000.0%19,976
-9.9%
0.34%
-2.6%
Q2 2016$1,003,000
-20.1%
22,176
-17.3%
0.35%
-22.8%
Q1 2016$1,256,000
-54.1%
26,812
-53.2%
0.45%
-53.9%
Q4 2015$2,737,000
-24.4%
57,291
-29.6%
0.98%
-28.7%
Q3 2015$3,620,000
-18.7%
81,326
-4.0%
1.38%
-17.7%
Q2 2015$4,453,000
-6.2%
84,751
-2.4%
1.67%
-7.6%
Q1 2015$4,745,000
+4.1%
86,865
+0.8%
1.81%
-1.0%
Q4 2014$4,560,000
+4.9%
86,140
-2.3%
1.83%
+0.2%
Q3 2014$4,349,000
-4.2%
88,210
+2.6%
1.82%
-3.8%
Q2 2014$4,541,000
+5.2%
85,936
+3.1%
1.90%
-4.9%
Q1 2014$4,318,000
-48.2%
83,367
-47.1%
1.99%
-12.8%
Q4 2013$8,328,000
+112.7%
157,496
+98.7%
2.29%
-3.3%
Q3 2013$3,915,000
+11.0%
79,245
+1.7%
2.36%
+1.5%
Q2 2013$3,527,000
+2.7%
77,908
+13.2%
2.33%
-5.4%
Q1 2013$3,434,000
+27.1%
68,798
+15.3%
2.46%
+15.0%
Q4 2012$2,701,00059,6932.14%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
M Financial Asset Management, Inc. 11,980$1,018,0004.93%
NORTHWEST INVESTMENT COUNSELORS, LLC 193,533$16,450,0004.60%
Boston Standard Wealth Management, LLC 65,795$5,593,000,0001.67%
Independent Family Office, LLC 42,166$3,584,0001.47%
Delos Wealth Advisors, LLC 9,116$775,0000.85%
CAMG Solamere Management, LLC 8,710$741,0000.61%
MD Financial Management Inc. 248,523$21,139,0000.54%
BAROMETER CAPITAL MANAGEMENT INC. 18,900$1,606,500,0000.31%
OARSMAN CAPITAL, INC. 6,950$591,0000.24%
Essex Financial Services, Inc. 16,355$1,390,0000.16%
View complete list of ISHARES TR shareholders