Sepio Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 193 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 23.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$479,184
-8.4%
4,7870.0%0.04%
-2.4%
Q2 2023$523,225
+1.3%
4,787
-3.2%
0.04%
-12.5%
Q1 2023$516,673
-2.8%
4,944
+0.3%
0.05%
+4.3%
Q4 2022$531,658
+4.7%
4,931
+0.4%
0.05%
-8.0%
Q3 2022$508,0000.0%4,913
+0.4%
0.05%
-2.0%
Q2 2022$508,000
-19.1%
4,891
+0.3%
0.05%
-7.3%
Q1 2022$628,000
-10.2%
4,877
-2.4%
0.06%
+5.8%
Q4 2021$699,000
-2.8%
4,999
+0.4%
0.05%
-11.9%
Q3 2021$719,000
-5.1%
4,979
+0.2%
0.06%
-4.8%
Q2 2021$758,000
+3.8%
4,969
+0.1%
0.06%
-7.5%
Q1 2021$730,000
+23.9%
4,966
+0.1%
0.07%
+31.4%
Q4 2020$589,000
+31.8%
4,960
+0.3%
0.05%
+4.1%
Q3 2020$447,000
+4.0%
4,945
+0.3%
0.05%
-3.9%
Q2 2020$430,0004,9280.05%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
ARKANSAS FINANCIAL GROUP, INC. 104,991$9,499,0002.79%
Schoolcraft Capital LLC 63,204$5,718,0862.69%
One Capital Management, LLC 187,381$16,952,0002.31%
Efficient Advisors, LLC 132,875$12,021,0002.21%
MD Financial Management Inc. 599,658$54,251,0002.19%
Harborview Advisors, LLC 28,571$2,585,0001.97%
Regal Investment Advisors LLC 17,771$1,608,0001.90%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 212,169$19,195,0001.84%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 40,531$3,667,0001.39%
DOWLING & YAHNKE LLC 127,615$11,545,0000.93%
View complete list of ISHARES TR shareholders