ISHARES TR's ticker is IWX and the CUSIP is 464289420. A total of 123 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,370,563 | +0.2% | 128,049 | +3.4% | 0.26% | -8.0% |
| Q2 2023 | $8,352,309 | +13.6% | 123,848 | +9.7% | 0.29% | -2.4% |
| Q1 2023 | $7,352,012 | +87.3% | 112,934 | +86.9% | 0.29% | +47.2% |
| Q4 2022 | $3,924,838 | +48.5% | 60,410 | +31.9% | 0.20% | +30.1% |
| Q3 2022 | $2,643,000 | +16.8% | 45,805 | +25.1% | 0.15% | +18.6% |
| Q2 2022 | $2,263,000 | +23.2% | 36,623 | +38.8% | 0.13% | +41.8% |
| Q1 2022 | $1,837,000 | -17.8% | 26,377 | -17.3% | 0.09% | -15.0% |
| Q4 2021 | $2,236,000 | +281.6% | 31,907 | +257.5% | 0.11% | +224.2% |
| Q3 2021 | $586,000 | – | 8,924 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horst & Graben Wealth Management LLC | 654,051 | $33,402,000 | 12.96% |
| FIRST CITIZENS BANK & TRUST CO | 2,719,792 | $138,900,000 | 9.78% |
| Compton Wealth Advisory Group, LLC | 128,077 | $6,541,000 | 4.89% |
| Global Wealth Management Investment Advisory, Inc. | 149,389 | $7,629,000 | 3.30% |
| Simplicity Solutions, LLC | 2,128,387 | $108,697,000 | 2.00% |
| AE Wealth Management LLC | 2,137,591 | $109,167,000 | 1.56% |
| HARBOR INVESTMENT ADVISORY, LLC | 66,144 | $3,378,000 | 0.65% |
| BRYN MAWR TRUST Co | 225,594 | $11,521,000 | 0.53% |
| TIAA, FSB | 1,959,930 | $100,093,000 | 0.45% |
| Lloyd Advisory Services, LLC. | 10,501 | $536,000 | 0.33% |