ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,421,737 | +7.4% | 62,122 | +10.8% | 0.01% | -18.2% |
| Q2 2023 | $5,980,636 | +11.3% | 56,082 | +1.6% | 0.01% | +10.0% |
| Q1 2023 | $5,373,248 | -2.5% | 55,215 | -9.8% | 0.01% | -9.1% |
| Q4 2022 | $5,509,616 | -44.0% | 61,229 | -47.2% | 0.01% | -52.2% |
| Q3 2022 | $9,846,000 | +138.2% | 115,988 | +152.0% | 0.02% | +155.6% |
| Q2 2022 | $4,134,000 | -22.6% | 46,033 | -6.9% | 0.01% | -10.0% |
| Q1 2022 | $5,340,000 | +56.1% | 49,454 | +64.9% | 0.01% | +66.7% |
| Q4 2021 | $3,420,000 | +31.7% | 29,994 | +19.1% | 0.01% | +20.0% |
| Q3 2021 | $2,597,000 | +7.9% | 25,190 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $2,407,000 | -3.8% | 23,412 | -11.3% | 0.01% | -16.7% |
| Q1 2021 | $2,501,000 | -89.4% | 26,395 | -89.9% | 0.01% | -90.5% |
| Q4 2020 | $23,696,000 | -14.4% | 262,438 | -23.7% | 0.06% | -24.1% |
| Q3 2020 | $27,682,000 | +779.9% | 343,873 | +708.8% | 0.08% | +654.5% |
| Q2 2020 | $3,146,000 | +6.7% | 42,516 | -9.5% | 0.01% | -8.3% |
| Q1 2020 | $2,948,000 | – | 46,958 | – | 0.01% | – |
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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% |