ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 146 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $366,027 | -0.5% | 2,733 | -5.6% | 0.09% | -8.7% |
| Q1 2024 | $367,891 | +10.4% | 2,894 | -0.0% | 0.10% | +1.0% |
| Q4 2023 | $333,177 | +39.2% | 2,895 | +25.1% | 0.10% | -4.7% |
| Q3 2023 | $239,317 | -3.1% | 2,315 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $246,888 | -12.9% | 2,315 | -20.5% | 0.10% | -19.8% |
| Q1 2023 | $283,394 | -70.5% | 2,912 | -72.8% | 0.13% | -72.4% |
| Q4 2022 | $961,932 | -2.9% | 10,692 | -8.4% | 0.47% | -16.7% |
| Q3 2022 | $991,000 | – | 11,676 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant Street Asset Management, Inc. | 184,419 | $79,286,000 | 46.59% |
| Strategic Equity Management | 432,621 | $44,478,000 | 15.22% |
| Gilbert & Cook, Inc. | 418,439 | $43,020,000 | 7.74% |
| C-J Advisory, Inc. | 129,989 | $13,364,000 | 7.17% |
| FIRST CITIZENS BANK & TRUST CO | 1,313,246 | $135,014,000 | 6.40% |
| DOHJ, LLC | 80,252 | $8,251,000 | 4.34% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 108,292 | $11,133,000 | 1.93% |
| Compton Wealth Advisory Group, LLC | 21,473 | $2,208,000 | 1.03% |
| Orin Green Financial, LLC | 9,616 | $989,000 | 0.70% |
| VALICENTI ADVISORY SERVICES INC | 24,548 | $2,524,000 | 0.70% |