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 | $35,403,777 | -2.2% | 342,496 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $36,189,572 | +2.5% | 339,362 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $35,305,570 | +2.5% | 362,815 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $34,439,961 | +2.5% | 382,794 | -3.3% | 0.00% | 0.0% |
Q3 2022 | $33,600,000 | -6.2% | 395,753 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $35,826,000 | -23.6% | 398,899 | -8.1% | 0.00% | -20.0% |
Q1 2022 | $46,922,000 | -8.0% | 434,150 | -3.0% | 0.01% | 0.0% |
Q4 2021 | $51,021,000 | +9.3% | 447,705 | -1.2% | 0.01% | 0.0% |
Q3 2021 | $46,681,000 | -3.0% | 453,036 | -3.3% | 0.01% | 0.0% |
Q2 2021 | $48,149,000 | +12.4% | 468,334 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $42,843,000 | -0.4% | 452,254 | -5.1% | 0.01% | -16.7% |
Q4 2020 | $43,023,000 | +14.9% | 476,504 | +3.3% | 0.01% | +20.0% |
Q3 2020 | $37,452,000 | +11.7% | 461,243 | +1.8% | 0.01% | 0.0% |
Q2 2020 | $33,526,000 | +106.7% | 452,878 | +71.9% | 0.01% | +66.7% |
Q1 2020 | $16,217,000 | -20.0% | 263,473 | -2.4% | 0.00% | 0.0% |
Q4 2019 | $20,279,000 | -0.3% | 269,920 | -8.5% | 0.00% | 0.0% |
Q3 2019 | $20,330,000 | +16.4% | 294,951 | +14.9% | 0.00% | 0.0% |
Q2 2019 | $17,462,000 | +17.6% | 256,671 | +13.4% | 0.00% | +50.0% |
Q1 2019 | $14,853,000 | -49.9% | 226,339 | -55.4% | 0.00% | -60.0% |
Q4 2018 | $29,634,000 | +427.3% | 507,516 | +510.2% | 0.01% | +400.0% |
Q3 2018 | $5,620,000 | -12.3% | 83,168 | -18.2% | 0.00% | 0.0% |
Q2 2018 | $6,408,000 | +13.5% | 101,654 | +9.3% | 0.00% | 0.0% |
Q1 2018 | $5,647,000 | +0.4% | 92,967 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $5,626,000 | +6.7% | 91,523 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $5,272,000 | +1.4% | 91,441 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $5,201,000 | +2.6% | 93,398 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $5,068,000 | +5.2% | 94,008 | -0.6% | 0.00% | 0.0% |
Q4 2016 | $4,817,000 | +3.0% | 94,566 | -0.2% | 0.00% | 0.0% |
Q3 2016 | $4,677,000 | -24.8% | 94,781 | -27.3% | 0.00% | 0.0% |
Q2 2016 | $6,223,000 | +1.7% | 130,344 | -0.2% | 0.00% | 0.0% |
Q1 2016 | $6,119,000 | -31.5% | 130,648 | -31.3% | 0.00% | -50.0% |
Q4 2015 | $8,938,000 | +6.3% | 190,212 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $8,412,000 | -3.7% | 192,841 | +4.0% | 0.00% | -33.3% |
Q2 2015 | $8,739,000 | +13.2% | 185,495 | +12.3% | 0.00% | 0.0% |
Q1 2015 | $7,721,000 | -25.3% | 165,149 | -24.6% | 0.00% | -25.0% |
Q4 2014 | $10,341,000 | +6.7% | 219,107 | +1.7% | 0.00% | +33.3% |
Q3 2014 | $9,692,000 | -0.1% | 215,450 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $9,698,000 | -2.2% | 217,300 | -6.9% | 0.00% | -25.0% |
Q1 2014 | $9,915,000 | -43.3% | 233,322 | -44.0% | 0.00% | -33.3% |
Q4 2013 | $17,487,000 | -45.1% | 416,354 | -50.2% | 0.01% | -53.8% |
Q3 2013 | $31,828,000 | +3.8% | 836,052 | -0.4% | 0.01% | 0.0% |
Q2 2013 | $30,677,000 | – | 839,313 | – | 0.01% | – |
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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% |