ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 118 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,141 | -3.1% | 3,929 | 0.0% | 0.11% | -1.7% |
| Q2 2023 | $418,989 | +9.6% | 3,929 | 0.0% | 0.12% | +2.7% |
| Q1 2023 | $382,331 | +8.2% | 3,929 | 0.0% | 0.11% | -12.5% |
| Q4 2022 | $353,492 | +5.8% | 3,929 | 0.0% | 0.13% | -4.5% |
| Q3 2022 | $334,000 | -5.4% | 3,929 | 0.0% | 0.13% | -2.2% |
| Q2 2022 | $353,000 | -16.9% | 3,929 | 0.0% | 0.14% | -12.2% |
| Q1 2022 | $425,000 | +1.0% | 3,929 | 0.0% | 0.16% | -1.3% |
| Q4 2021 | $421,000 | +4.0% | 3,929 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $405,000 | +0.2% | 3,929 | 0.0% | 0.16% | -14.0% |
| Q2 2021 | $404,000 | +8.6% | 3,929 | 0.0% | 0.19% | +2.8% |
| Q1 2021 | $372,000 | +3.6% | 3,929 | 0.0% | 0.18% | -8.6% |
| Q4 2020 | $359,000 | +12.5% | 3,929 | 0.0% | 0.20% | -2.5% |
| Q3 2020 | $319,000 | +9.6% | 3,929 | 0.0% | 0.20% | -11.0% |
| Q2 2020 | $291,000 | +20.2% | 3,929 | 0.0% | 0.23% | -8.1% |
| Q1 2020 | $242,000 | – | 3,929 | – | 0.25% | – |
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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% |