ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 100 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,310,218 | -6.8% | 235,177 | -3.8% | 9.16% | +2.7% |
Q2 2023 | $26,075,648 | +2.6% | 244,520 | -6.4% | 8.92% | -1.4% |
Q1 2023 | $25,424,839 | +0.5% | 261,277 | -7.1% | 9.05% | -6.8% |
Q4 2022 | $25,306,110 | +3.0% | 281,272 | -2.8% | 9.71% | -4.6% |
Q3 2022 | $24,579,000 | -7.0% | 289,502 | -1.6% | 10.18% | -25.8% |
Q2 2022 | $26,421,000 | -38.6% | 294,192 | -26.1% | 13.71% | -11.4% |
Q1 2022 | $43,040,000 | -11.1% | 398,226 | -6.3% | 15.48% | +2.2% |
Q4 2021 | $48,414,000 | +7.9% | 424,830 | -2.4% | 15.14% | +0.8% |
Q3 2021 | $44,869,000 | +0.9% | 435,450 | +0.7% | 15.02% | -1.4% |
Q2 2021 | $44,478,000 | -15.2% | 432,621 | -21.9% | 15.22% | -31.4% |
Q1 2021 | $52,458,000 | +0.3% | 553,768 | -4.4% | 22.18% | -5.4% |
Q4 2020 | $52,288,000 | – | 579,110 | – | 23.45% | – |
Download |
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% |