ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,714,116 | -4.6% | 16,582 | -1.6% | 0.59% | -1.8% |
Q2 2023 | $1,796,600 | -61.9% | 16,847 | -65.2% | 0.60% | -63.2% |
Q1 2023 | $4,714,507 | +70.3% | 48,448 | +57.5% | 1.63% | +51.0% |
Q4 2022 | $2,768,122 | +11.9% | 30,767 | +5.6% | 1.08% | +2.7% |
Q3 2022 | $2,473,000 | +6.3% | 29,134 | +12.5% | 1.05% | +4.9% |
Q2 2022 | $2,326,000 | -13.4% | 25,894 | +4.2% | 1.00% | -3.3% |
Q1 2022 | $2,685,000 | -3.2% | 24,846 | +2.1% | 1.04% | -12.9% |
Q4 2021 | $2,774,000 | +21.4% | 24,342 | +9.8% | 1.19% | +10.8% |
Q3 2021 | $2,285,000 | +3.5% | 22,171 | +3.3% | 1.07% | +4.2% |
Q2 2021 | $2,208,000 | +11.8% | 21,473 | +3.0% | 1.03% | -8.8% |
Q1 2021 | $1,975,000 | +4.4% | 20,850 | -0.5% | 1.13% | -4.2% |
Q4 2020 | $1,892,000 | +13.5% | 20,960 | +2.1% | 1.18% | -5.5% |
Q3 2020 | $1,667,000 | +236.1% | 20,524 | +206.1% | 1.25% | +136.2% |
Q2 2020 | $496,000 | – | 6,704 | – | 0.53% | – |
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% |