ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 130 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,102,222 | -12.4% | 20,337 | -9.6% | 0.84% | -6.9% |
Q2 2023 | $2,399,374 | +9.2% | 22,500 | -0.4% | 0.91% | +1.8% |
Q1 2023 | $2,197,614 | -27.5% | 22,584 | -33.0% | 0.89% | -31.9% |
Q4 2022 | $3,033,110 | +6.5% | 33,712 | +0.5% | 1.31% | +3.0% |
Q3 2022 | $2,847,000 | -5.9% | 33,533 | -0.5% | 1.27% | -19.0% |
Q2 2022 | $3,026,000 | -16.8% | 33,694 | +0.2% | 1.57% | -22.7% |
Q1 2022 | $3,635,000 | -5.0% | 33,630 | +0.2% | 2.03% | +0.3% |
Q4 2021 | $3,826,000 | +10.5% | 33,573 | -0.0% | 2.02% | -0.3% |
Q3 2021 | $3,461,000 | -95.6% | 33,588 | -81.8% | 2.03% | -95.6% |
Q2 2021 | $79,286,000 | +2332.1% | 184,419 | +435.9% | 46.59% | +2491.1% |
Q1 2021 | $3,260,000 | +3.0% | 34,410 | -1.8% | 1.80% | +6.3% |
Q4 2020 | $3,165,000 | +11.3% | 35,051 | +0.1% | 1.69% | -0.4% |
Q3 2020 | $2,843,000 | +9.9% | 35,017 | +0.2% | 1.70% | +10.7% |
Q2 2020 | $2,586,000 | – | 34,937 | – | 1.53% | – |
Download |
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% |