ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 94 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,518,855 | -1.5% | 566,111 | +1.6% | 9.23% | -3.1% |
| Q2 2023 | $59,421,154 | +10.8% | 557,213 | +1.1% | 9.53% | +3.0% |
| Q1 2023 | $53,609,606 | +11.6% | 550,916 | +3.2% | 9.25% | +5.8% |
| Q4 2022 | $48,031,736 | +68.1% | 533,864 | +65.5% | 8.74% | +37.6% |
| Q3 2022 | $28,568,000 | -39.0% | 322,620 | -38.1% | 6.35% | -24.5% |
| Q2 2022 | $46,815,000 | -9.9% | 521,265 | +8.5% | 8.41% | +0.1% |
| Q1 2022 | $51,935,000 | -0.2% | 480,523 | +5.3% | 8.41% | +0.4% |
| Q4 2021 | $52,017,000 | +14.7% | 456,454 | +3.7% | 8.37% | +3.1% |
| Q3 2021 | $45,355,000 | +5.4% | 440,174 | +5.2% | 8.12% | +4.8% |
| Q2 2021 | $43,020,000 | +14.8% | 418,439 | +5.8% | 7.74% | +5.1% |
| Q1 2021 | $37,464,000 | +42.0% | 395,482 | +39.1% | 7.37% | +29.5% |
| Q4 2020 | $26,376,000 | +8220.5% | 284,273 | +15118.0% | 5.69% | +7486.7% |
| Q3 2020 | $317,000 | – | 1,868 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 201,060 | $16,325,000 | 10.68% |
| C-J Advisory, Inc. | 128,637 | $10,445,000 | 7.60% |
| FIRST CITIZENS BANK & TRUST CO | 910,048 | $73,896,000 | 5.21% |
| DOHJ, LLC | 82,459 | $6,975,000 | 4.37% |
| Grant Street Asset Management, Inc. | 35,017 | $2,843,000 | 1.70% |
| BOKF, NA | 760,580 | $61,759,000 | 1.36% |
| Systelligence, LLC | 54,418 | $4,419,000 | 1.34% |
| Compton Wealth Advisory Group, LLC | 20,524 | $1,667,000 | 1.25% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 58,678 | $4,765,000 | 1.18% |
| Patriot Financial Group Insurance Agency, LLC | 22,701 | $1,843,000 | 0.60% |