ISHARES TR's ticker is IWX and the CUSIP is 464289420. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,375,240 | -5.2% | 1,719,064 | -2.2% | 0.67% | -5.8% |
| Q2 2023 | $118,584,892 | +0.6% | 1,758,376 | -2.9% | 0.71% | -6.1% |
| Q1 2023 | $117,932,415 | +1.1% | 1,811,558 | +0.9% | 0.76% | -10.0% |
| Q4 2022 | $116,615,746 | +7.7% | 1,794,917 | -4.3% | 0.84% | -1.7% |
| Q3 2022 | $108,237,000 | -11.3% | 1,875,532 | -5.1% | 0.86% | -12.2% |
| Q2 2022 | $122,068,000 | -23.6% | 1,975,850 | -13.9% | 0.98% | -10.9% |
| Q1 2022 | $159,870,000 | -5.3% | 2,295,334 | -4.7% | 1.10% | -6.8% |
| Q4 2021 | $168,840,000 | +6.5% | 2,409,590 | -0.2% | 1.18% | -9.9% |
| Q3 2021 | $158,494,000 | -9.1% | 2,414,221 | -8.0% | 1.31% | -14.2% |
| Q2 2021 | $174,361,000 | +4.8% | 2,624,341 | +0.5% | 1.52% | -9.3% |
| Q1 2021 | $166,376,000 | +29.9% | 2,612,133 | +18.0% | 1.68% | +15.6% |
| Q4 2020 | $128,122,000 | +17.4% | 2,212,817 | +3.5% | 1.45% | -6.7% |
| Q3 2020 | $109,167,000 | +19.0% | 2,137,591 | +13.7% | 1.56% | +9.9% |
| Q2 2020 | $91,769,000 | +26.1% | 1,879,362 | +13.9% | 1.42% | -15.2% |
| Q1 2020 | $72,781,000 | -21.4% | 1,649,998 | +4.2% | 1.67% | -16.8% |
| Q4 2019 | $92,627,000 | +12.0% | 1,583,094 | +4.9% | 2.01% | -15.9% |
| Q3 2019 | $82,695,000 | +0.5% | 1,509,676 | -0.8% | 2.39% | -3.3% |
| Q2 2019 | $82,248,000 | +129.8% | 1,521,985 | +123.5% | 2.47% | -0.6% |
| Q1 2019 | $35,797,000 | +4579.3% | 681,075 | +4154.6% | 2.49% | +1798.5% |
| Q4 2018 | $765,000 | -98.6% | 16,008 | -98.4% | 0.13% | -95.7% |
| Q3 2018 | $55,024,000 | +24.9% | 1,029,248 | +18.9% | 3.03% | +1.0% |
| Q2 2018 | $44,061,000 | +25.2% | 865,780 | +24.1% | 3.00% | +10.3% |
| Q1 2018 | $35,205,000 | +31.2% | 697,895 | +36.3% | 2.72% | +14.7% |
| Q4 2017 | $26,836,000 | +28.1% | 511,942 | +22.1% | 2.37% | +21.9% |
| Q3 2017 | $20,942,000 | +49.4% | 419,211 | +46.2% | 1.94% | +16.2% |
| Q2 2017 | $14,015,000 | +43.6% | 286,726 | +41.5% | 1.67% | -7.6% |
| Q1 2017 | $9,763,000 | +249.6% | 202,669 | +241.1% | 1.81% | +60.0% |
| Q4 2016 | $2,793,000 | – | 59,420 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 4,931,505 | $285,535,000 | 14.58% |
| Horst & Graben Wealth Management LLC | 581,718 | $33,681,000 | 11.61% |
| Compton Wealth Advisory Group, LLC | 140,522 | $8,136,000 | 5.07% |
| Global Wealth Management Investment Advisory, Inc. | 144,469 | $8,365,000 | 3.24% |
| Simplicity Solutions, LLC | 2,166,390 | $125,434,000 | 1.86% |
| AE Wealth Management LLC | 2,212,817 | $128,122,000 | 1.45% |
| BRYN MAWR TRUST Co | 254,695 | $14,747,000 | 0.62% |
| HARBOR INVESTMENT ADVISORY, LLC | 66,552 | $3,853,000 | 0.62% |
| NinePointTwo Capital LLC | 22,780 | $1,319,000 | 0.54% |
| TIAA, FSB | 1,997,321 | $115,645,000 | 0.43% |