ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 135 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,073,230 | -13.8% | 29,730 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $3,563,888 | +31.1% | 33,420 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $2,718,022 | -5.4% | 27,931 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $2,871,662 | +64.9% | 31,918 | +55.6% | 0.00% | 0.0% |
| Q3 2022 | $1,741,000 | -8.7% | 20,512 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,907,000 | +207.6% | 21,231 | +269.9% | 0.00% | – |
| Q1 2022 | $620,000 | -10.4% | 5,739 | -5.5% | 0.00% | – |
| Q4 2021 | $692,000 | +10.5% | 6,076 | -0.0% | 0.00% | – |
| Q3 2021 | $626,000 | -0.9% | 6,077 | -1.2% | 0.00% | – |
| Q2 2021 | $632,000 | -80.4% | 6,148 | -82.0% | 0.00% | -100.0% |
| Q1 2021 | $3,228,000 | +12.7% | 34,071 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $2,863,000 | +16.8% | 31,710 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $2,452,000 | +296.1% | 30,192 | +261.4% | 0.00% | – |
| Q2 2020 | $619,000 | +172.7% | 8,355 | +126.2% | 0.00% | – |
| Q1 2020 | $227,000 | -18.1% | 3,694 | +0.0% | 0.00% | – |
| Q4 2019 | $277,000 | -10.9% | 3,693 | -18.3% | 0.00% | – |
| Q3 2019 | $311,000 | -1.0% | 4,518 | -2.1% | 0.00% | – |
| Q2 2019 | $314,000 | +41.4% | 4,617 | +36.2% | 0.00% | – |
| Q1 2019 | $222,000 | +8.8% | 3,390 | -2.9% | 0.00% | – |
| Q4 2018 | $204,000 | -11.3% | 3,493 | +2.6% | 0.00% | – |
| Q3 2018 | $230,000 | -2.1% | 3,406 | -8.7% | 0.00% | – |
| Q2 2018 | $235,000 | +3.5% | 3,732 | 0.0% | 0.00% | – |
| Q1 2018 | $227,000 | -0.9% | 3,732 | 0.0% | 0.00% | – |
| Q4 2017 | $229,000 | -12.9% | 3,732 | -18.3% | 0.00% | – |
| Q3 2017 | $263,000 | -12.3% | 4,567 | -15.3% | 0.00% | – |
| Q2 2017 | $300,000 | +6.0% | 5,394 | +2.7% | 0.00% | – |
| Q1 2017 | $283,000 | +72.6% | 5,253 | +62.9% | 0.00% | – |
| Q4 2016 | $164,000 | +1.9% | 3,225 | -1.3% | 0.00% | – |
| Q3 2016 | $161,000 | +4.5% | 3,269 | +1.1% | 0.00% | – |
| Q2 2016 | $154,000 | -0.6% | 3,235 | -2.0% | 0.00% | – |
| Q1 2016 | $155,000 | -3.1% | 3,301 | -3.1% | 0.00% | – |
| Q4 2015 | $160,000 | +13.5% | 3,405 | +5.3% | 0.00% | – |
| Q3 2015 | $141,000 | -74.4% | 3,234 | -72.3% | 0.00% | – |
| Q2 2015 | $551,000 | -51.3% | 11,695 | -51.7% | 0.00% | – |
| Q1 2015 | $1,132,000 | +562.0% | 24,210 | +568.8% | 0.00% | – |
| Q4 2014 | $171,000 | +11.0% | 3,620 | +5.8% | 0.00% | – |
| Q3 2014 | $154,000 | -20.6% | 3,420 | -21.3% | 0.00% | – |
| Q2 2014 | $194,000 | +26.0% | 4,347 | +20.0% | 0.00% | – |
| Q1 2014 | $154,000 | -2.5% | 3,624 | -4.2% | 0.00% | – |
| Q4 2013 | $158,000 | +8.2% | 3,784 | -1.1% | 0.00% | – |
| Q3 2013 | $146,000 | +9.8% | 3,828 | +4.8% | 0.00% | – |
| Q2 2013 | $133,000 | – | 3,651 | – | 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% |