ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,704 | -28.3% | 2,019 | -26.0% | 0.01% | -26.7% |
| Q2 2023 | $291,127 | +54.2% | 2,730 | +40.7% | 0.02% | +36.4% |
| Q1 2023 | $188,781 | +6.8% | 1,940 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $176,791 | +6.5% | 1,965 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $166,000 | -6.7% | 1,965 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $178,000 | -16.0% | 1,965 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $212,000 | -4.1% | 1,965 | +1.3% | 0.01% | +12.5% |
| Q4 2021 | $221,000 | +9.4% | 1,940 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $202,000 | 0.0% | 1,940 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | +9.2% | 1,940 | +4.6% | 0.01% | +60.0% |
| Q1 2021 | $185,000 | -59.0% | 1,855 | -61.1% | 0.01% | -72.2% |
| Q4 2020 | $451,000 | +424.4% | 4,771 | +339.7% | 0.02% | +350.0% |
| Q3 2020 | $86,000 | +62.3% | 1,085 | +47.0% | 0.00% | +33.3% |
| Q2 2020 | $53,000 | – | 738 | – | 0.00% | – |
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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% |