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 | $14,656,757 | +8.9% | 224,212 | +12.4% | 5.03% | +12.1% |
| Q2 2023 | $13,456,592 | +4.4% | 199,534 | +0.8% | 4.49% | +0.8% |
| Q1 2023 | $12,886,296 | +6.2% | 197,946 | +5.9% | 4.45% | -5.9% |
| Q4 2022 | $12,138,977 | +16.7% | 186,840 | +3.7% | 4.73% | +6.9% |
| Q3 2022 | $10,403,000 | -8.8% | 180,256 | -2.4% | 4.42% | -10.0% |
| Q2 2022 | $11,405,000 | -13.1% | 184,611 | -2.1% | 4.91% | -3.0% |
| Q1 2022 | $13,128,000 | +4.4% | 188,487 | +5.0% | 5.06% | -6.1% |
| Q4 2021 | $12,580,000 | +14.8% | 179,540 | +7.5% | 5.39% | +4.7% |
| Q3 2021 | $10,962,000 | +14.9% | 166,980 | +16.3% | 5.15% | +15.7% |
| Q2 2021 | $9,537,000 | +7.4% | 143,541 | +2.9% | 4.45% | -12.4% |
| Q1 2021 | $8,883,000 | +9.2% | 139,460 | -0.8% | 5.08% | +0.3% |
| Q4 2020 | $8,136,000 | +24.4% | 140,522 | +9.7% | 5.07% | +3.6% |
| Q3 2020 | $6,541,000 | +892.6% | 128,077 | +849.6% | 4.89% | +597.0% |
| Q2 2020 | $659,000 | – | 13,488 | – | 0.70% | – |
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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% |