ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 200 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,600,800 | -19.9% | 195,812 | -12.5% | 0.00% | -33.3% |
| Q2 2023 | $24,458,137 | -7.6% | 223,771 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $26,477,306 | -9.3% | 253,347 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $29,193,574 | -5.8% | 270,737 | -9.7% | 0.00% | -25.0% |
| Q3 2022 | $30,998,000 | -6.1% | 299,821 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $33,000,000 | -28.5% | 317,428 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $46,185,000 | -4.5% | 358,411 | +3.6% | 0.00% | -20.0% |
| Q4 2021 | $48,353,000 | +5.4% | 346,040 | +8.9% | 0.01% | 0.0% |
| Q3 2021 | $45,869,000 | -6.7% | 317,838 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $49,187,000 | +7.6% | 322,326 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $45,697,000 | +80.5% | 310,967 | +45.7% | 0.01% | +66.7% |
| Q4 2020 | $25,315,000 | +4.6% | 213,360 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $24,207,000 | +3.4% | 267,564 | -0.2% | 0.00% | -25.0% |
| Q2 2020 | $23,407,000 | +21.1% | 268,218 | -7.0% | 0.00% | +33.3% |
| Q1 2020 | $19,335,000 | -49.9% | 288,460 | -25.7% | 0.00% | -50.0% |
| Q4 2019 | $38,628,000 | +17.3% | 388,269 | +4.0% | 0.01% | +20.0% |
| Q3 2019 | $32,918,000 | -20.7% | 373,438 | -16.2% | 0.01% | -16.7% |
| Q2 2019 | $41,536,000 | +4.0% | 445,710 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $39,923,000 | +24.2% | 430,393 | +10.4% | 0.01% | 0.0% |
| Q4 2018 | $32,151,000 | -32.9% | 389,945 | -13.5% | 0.01% | -14.3% |
| Q3 2018 | $47,945,000 | +14.3% | 451,009 | +13.6% | 0.01% | 0.0% |
| Q2 2018 | $41,934,000 | +13.3% | 397,025 | +3.0% | 0.01% | +16.7% |
| Q1 2018 | $37,024,000 | -1.2% | 385,465 | -1.5% | 0.01% | 0.0% |
| Q4 2017 | $37,464,000 | +2.1% | 391,429 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $36,689,000 | +4.5% | 388,447 | -1.6% | 0.01% | -14.3% |
| Q2 2017 | $35,122,000 | +14.8% | 394,932 | +10.6% | 0.01% | +16.7% |
| Q1 2017 | $30,591,000 | +28.6% | 357,165 | +28.8% | 0.01% | +20.0% |
| Q4 2016 | $23,794,000 | -2.9% | 277,196 | -11.8% | 0.01% | 0.0% |
| Q3 2016 | $24,511,000 | -9.7% | 314,220 | -18.1% | 0.01% | -16.7% |
| Q2 2016 | $27,142,000 | -4.1% | 383,790 | -7.9% | 0.01% | -14.3% |
| Q1 2016 | $28,302,000 | -42.0% | 416,704 | -38.4% | 0.01% | -41.7% |
| Q4 2015 | $48,804,000 | -2.1% | 676,884 | -5.3% | 0.01% | 0.0% |
| Q3 2015 | $49,875,000 | +0.0% | 715,051 | +16.9% | 0.01% | -25.0% |
| Q2 2015 | $49,857,000 | +4.2% | 611,520 | +1.1% | 0.02% | 0.0% |
| Q1 2015 | $47,826,000 | -7.7% | 604,786 | -10.2% | 0.02% | -15.8% |
| Q4 2014 | $51,838,000 | +21.1% | 673,398 | +9.4% | 0.02% | +35.7% |
| Q3 2014 | $42,807,000 | -13.4% | 615,745 | -5.2% | 0.01% | -12.5% |
| Q2 2014 | $49,425,000 | -7.3% | 649,291 | -5.9% | 0.02% | -20.0% |
| Q1 2014 | $53,331,000 | +31.1% | 689,919 | +27.4% | 0.02% | +33.3% |
| Q4 2013 | $40,676,000 | +13.0% | 541,470 | +3.0% | 0.02% | +7.1% |
| Q3 2013 | $36,001,000 | +33.3% | 525,624 | +20.1% | 0.01% | +27.3% |
| Q2 2013 | $27,007,000 | – | 437,499 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARKANSAS FINANCIAL GROUP, INC. | 101,732 | $12,071,000 | 3.08% |
| Schoolcraft Capital LLC | 61,479 | $7,294,438 | 3.06% |
| One Capital Management, LLC | 185,013 | $21,952,000 | 2.64% |
| Frank, Rimerman Advisors LLC | 48,112 | $5,708,532 | 2.59% |
| Efficient Advisors, LLC | 116,021 | $13,766,000 | 2.10% |
| Harborview Advisors, LLC | 24,870 | $2,951,000 | 1.98% |
| MD Financial Management Inc. | 523,358 | $62,096,000 | 1.96% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 212,857 | $25,255,000 | 1.91% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 39,015 | $4,629,000 | 1.58% |
| Marquette Asset Management, LLC | 47,278 | $5,610,000 | 1.29% |