ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 94 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,957,884 | -1.9% | 67,310 | +1.2% | 0.66% | -20.0% |
| Q2 2023 | $7,095,626 | +13.3% | 66,538 | +3.4% | 0.82% | +10.6% |
| Q1 2023 | $6,261,528 | +9.1% | 64,346 | +0.9% | 0.75% | -2.0% |
| Q4 2022 | $5,737,195 | +8.7% | 63,768 | +2.6% | 0.76% | -4.9% |
| Q3 2022 | $5,277,000 | +3.4% | 62,151 | +9.4% | 0.80% | +5.4% |
| Q2 2022 | $5,102,000 | -14.9% | 56,810 | +2.4% | 0.76% | -3.3% |
| Q1 2022 | $5,994,000 | +0.6% | 55,459 | +6.1% | 0.78% | -0.5% |
| Q4 2021 | $5,956,000 | +53.5% | 52,267 | +38.8% | 0.79% | +41.1% |
| Q3 2021 | $3,880,000 | +20.0% | 37,662 | +19.7% | 0.56% | +41.9% |
| Q2 2021 | $3,233,000 | +11.4% | 31,455 | +2.7% | 0.39% | -17.6% |
| Q1 2021 | $2,901,000 | +6.4% | 30,632 | +1.5% | 0.48% | -16.4% |
| Q4 2020 | $2,726,000 | – | 30,192 | – | 0.57% | – |
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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% |