ISHARES TR's ticker is WOOD and the CUSIP is 464288174. A total of 78 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,143,017 | +3.2% | 15,442 | 0.0% | 0.71% | +6.4% |
Q2 2023 | $1,107,114 | -40.9% | 15,442 | -40.9% | 0.67% | -37.9% |
Q1 2023 | $1,871,864 | -9.6% | 26,147 | -8.2% | 1.08% | -13.2% |
Q4 2022 | $2,071,193 | +10.8% | 28,470 | -0.4% | 1.24% | +34.9% |
Q3 2022 | $1,870,000 | -24.1% | 28,585 | -13.7% | 0.92% | -24.2% |
Q2 2022 | $2,465,000 | -34.4% | 33,123 | -21.3% | 1.22% | -1.1% |
Q1 2022 | $3,759,000 | -4.2% | 42,089 | -1.3% | 1.23% | -17.0% |
Q4 2021 | $3,922,000 | +9.4% | 42,637 | +1.1% | 1.48% | +0.6% |
Q3 2021 | $3,584,000 | -2.6% | 42,166 | -0.5% | 1.47% | +2.6% |
Q2 2021 | $3,679,000 | -20.5% | 42,385 | -21.9% | 1.44% | -21.1% |
Q1 2021 | $4,629,000 | +5.0% | 54,295 | -1.9% | 1.82% | -1.2% |
Q4 2020 | $4,407,000 | +21.9% | 55,356 | -1.0% | 1.84% | +7.3% |
Q3 2020 | $3,616,000 | +16.5% | 55,938 | 0.0% | 1.72% | +6.7% |
Q2 2020 | $3,104,000 | +14.5% | 55,938 | -1.5% | 1.61% | -4.7% |
Q1 2020 | $2,712,000 | -26.7% | 56,808 | +2.9% | 1.69% | -27.3% |
Q4 2019 | $3,699,000 | – | 55,209 | – | 2.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS, LLC | 194,129 | $14,122,849 | 4.08% |
M Financial Asset Management, Inc. | 13,100 | $953 | 3.48% |
Boston Standard Wealth Management, LLC | 77,252 | $5,620,000 | 1.67% |
Independent Family Office, LLC | 28,470 | $2,071,193 | 1.24% |
ECLECTIC ASSOCIATES INC /ADV | 13,002 | $945,863 | 0.46% |
OARSMAN CAPITAL, INC. | 7,009 | $509,905 | 0.26% |
Delos Wealth Advisors, LLC | 1,444 | $105,051 | 0.16% |
M Holdings Securities, Inc. | 19,021 | $1,384 | 0.15% |
LODESTAR PRIVATE ASSET MANAGEMENT LLC | 7,009 | $509,909 | 0.10% |
OLD MISSION CAPITAL LLC | 40,970 | $2,980,567 | 0.08% |