ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 94 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Equity Management | 579,110 | $52,288,000 | 23.45% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 184,742 | $16,680,000 | 10.23% |
| C-J Advisory, Inc. | 131,355 | $11,860,000 | 7.39% |
| FIRST CITIZENS BANK & TRUST CO | 1,425,902 | $128,745,000 | 6.58% |
| Gilbert & Cook, Inc. | 284,273 | $26,376,000 | 5.69% |
| DOHJ, LLC | 95,241 | $8,876,000 | 5.24% |
| Grant Street Asset Management, Inc. | 35,051 | $3,165,000 | 1.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 67,789 | $6,121,000 | 1.31% |
| Compton Wealth Advisory Group, LLC | 20,960 | $1,892,000 | 1.18% |
| Pegasus Partners Ltd. | 62,726 | $5,664,000 | 0.72% |