ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 186 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,985,773 | -9.2% | 79,779 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $8,799,169 | -9.3% | 80,505 | -13.2% | 0.00% | -33.3% |
| Q1 2023 | $9,698,356 | -3.7% | 92,797 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $10,075,393 | -0.3% | 93,438 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $10,106,000 | -4.6% | 97,742 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $10,596,000 | -24.3% | 101,920 | -6.2% | 0.00% | -25.0% |
| Q1 2022 | $13,998,000 | -8.6% | 108,630 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $15,320,000 | -21.2% | 109,640 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $19,433,000 | +2.5% | 134,651 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $18,954,000 | -4.1% | 124,209 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $19,756,000 | +33.4% | 134,443 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $14,810,000 | +34.3% | 124,822 | +2.4% | 0.00% | +33.3% |
| Q3 2020 | $11,030,000 | -5.4% | 121,915 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $11,660,000 | +6.1% | 133,610 | -18.5% | 0.00% | -25.0% |
| Q1 2020 | $10,985,000 | -35.3% | 163,892 | -3.9% | 0.00% | -20.0% |
| Q4 2019 | $16,974,000 | +1.1% | 170,608 | -10.4% | 0.01% | 0.0% |
| Q3 2019 | $16,785,000 | -11.8% | 190,416 | -6.8% | 0.01% | 0.0% |
| Q2 2019 | $19,036,000 | -1.2% | 204,275 | -1.7% | 0.01% | -16.7% |
| Q1 2019 | $19,269,000 | -4.6% | 207,723 | -15.2% | 0.01% | -14.3% |
| Q4 2018 | $20,188,000 | -36.3% | 244,860 | -17.9% | 0.01% | -22.2% |
| Q3 2018 | $31,696,000 | -5.1% | 298,154 | -5.7% | 0.01% | -10.0% |
| Q2 2018 | $33,411,000 | +9.2% | 316,332 | -0.7% | 0.01% | +11.1% |
| Q1 2018 | $30,596,000 | -10.2% | 318,551 | -10.6% | 0.01% | -10.0% |
| Q4 2017 | $34,086,000 | +0.7% | 356,142 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $33,854,000 | +8.0% | 358,427 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $31,355,000 | +3.1% | 352,575 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $30,408,000 | -0.1% | 355,035 | +0.1% | 0.01% | -9.1% |
| Q4 2016 | $30,451,000 | +10.2% | 354,739 | +0.1% | 0.01% | +10.0% |
| Q3 2016 | $27,641,000 | +2.7% | 354,330 | -6.9% | 0.01% | 0.0% |
| Q2 2016 | $26,904,000 | -4.4% | 380,427 | -8.2% | 0.01% | -9.1% |
| Q1 2016 | $28,142,000 | -19.8% | 414,327 | -14.8% | 0.01% | -21.4% |
| Q4 2015 | $35,072,000 | -9.4% | 486,436 | -12.4% | 0.01% | -12.5% |
| Q3 2015 | $38,732,000 | -14.4% | 555,301 | +0.1% | 0.02% | -5.9% |
| Q2 2015 | $45,236,000 | -48.9% | 554,850 | -50.5% | 0.02% | 0.0% |
| Q1 2015 | $88,584,000 | +107.3% | 1,120,156 | +101.8% | 0.02% | 0.0% |
| Q4 2014 | $42,737,000 | +2.8% | 555,181 | -7.2% | 0.02% | 0.0% |
| Q3 2014 | $41,572,000 | +1.6% | 598,010 | +11.2% | 0.02% | 0.0% |
| Q2 2014 | $40,932,000 | -2.0% | 537,696 | -0.5% | 0.02% | -5.6% |
| Q1 2014 | $41,749,000 | +19.4% | 540,132 | +16.1% | 0.02% | +20.0% |
| Q4 2013 | $34,962,000 | +33.0% | 465,423 | +21.3% | 0.02% | +25.0% |
| Q3 2013 | $26,278,000 | +45.3% | 383,675 | +31.0% | 0.01% | +33.3% |
| Q2 2013 | $18,081,000 | – | 292,901 | – | 0.01% | – |
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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% |