ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 116 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,692,813 | -0.3% | 219,607 | +2.9% | 0.00% | +50.0% |
| Q2 2023 | $22,763,867 | +16.8% | 213,465 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $19,486,519 | +134670.9% | 200,254 | +24.6% | 0.00% | 0.0% |
| Q4 2022 | $14,459 | -99.1% | 160,710 | +703.6% | 0.00% | – |
| Q3 2022 | $1,698,000 | -5.5% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,796,000 | -16.9% | 20,000 | 0.0% | 0.00% | – |
| Q1 2022 | $2,162,000 | -5.1% | 20,000 | 0.0% | 0.00% | – |
| Q4 2021 | $2,279,000 | +10.6% | 20,000 | 0.0% | 0.00% | – |
| Q3 2021 | $2,061,000 | +0.2% | 20,000 | 0.0% | 0.00% | – |
| Q2 2021 | $2,056,000 | +8.5% | 20,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,895,000 | +4.9% | 20,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,806,000 | +12.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,612,000 | +1243.3% | 20,000 | +990.5% | 0.00% | – |
| Q1 2019 | $120,000 | +8.1% | 1,834 | -3.5% | 0.00% | – |
| Q4 2018 | $111,000 | -13.3% | 1,900 | 0.0% | 0.00% | – |
| Q3 2018 | $128,000 | +6.7% | 1,900 | 0.0% | 0.00% | – |
| Q2 2018 | $120,000 | +4.3% | 1,900 | 0.0% | 0.00% | – |
| Q1 2018 | $115,000 | -1.7% | 1,900 | 0.0% | 0.00% | – |
| Q4 2017 | $117,000 | +7.3% | 1,900 | 0.0% | 0.00% | – |
| Q3 2017 | $109,000 | +2.8% | 1,900 | 0.0% | 0.00% | – |
| Q2 2017 | $106,000 | +3.9% | 1,900 | 0.0% | 0.00% | – |
| Q1 2017 | $102,000 | +5.2% | 1,900 | 0.0% | 0.00% | – |
| Q4 2016 | $97,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Equity Management | 579,110 | $52,288,000 | 23.45% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 184,742 | $16,680,000 | 10.23% |
| C-J Advisory, Inc. | 131,355 | $11,860,000 | 7.39% |
| FIRST CITIZENS BANK & TRUST CO | 1,425,902 | $128,745,000 | 6.58% |
| Gilbert & Cook, Inc. | 284,273 | $26,376,000 | 5.69% |
| DOHJ, LLC | 95,241 | $8,876,000 | 5.24% |
| Grant Street Asset Management, Inc. | 35,051 | $3,165,000 | 1.69% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 67,789 | $6,121,000 | 1.31% |
| Compton Wealth Advisory Group, LLC | 20,960 | $1,892,000 | 1.18% |
| Pegasus Partners Ltd. | 62,726 | $5,664,000 | 0.72% |