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 | $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 ↓ |
|---|---|---|---|
| Strategic Equity Management | 281,272 | $25,306,110 | 9.71% |
| KM Capital Management Ltd. | 107,339 | $9,657,338 | 9.61% |
| Gilbert & Cook, Inc. | 533,864 | $48,031,736 | 8.74% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 96,207 | $8,655,732 | 5.90% |
| DOHJ, LLC | 115,846 | $10,422,669 | 5.86% |
| WFA Asset Management Corp | 83,397 | $7,503,209 | 4.93% |
| ShoreHaven Wealth Partners, LLC | 74,610 | $6,712,655 | 4.73% |
| Aspire Wealth Management Corp | 46,254 | $4,161,459 | 3.63% |
| WEXFORD CAPITAL LP | 165,154 | $14,858,905 | 3.06% |
| Family Capital Management, Inc. | 50,420 | $4,536,287 | 2.99% |