ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 94 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,148,776 | +46.0% | 117,527 | +50.7% | 4.12% | +49.4% |
| Q2 2023 | $8,318,668 | +14.8% | 78,007 | +4.8% | 2.76% | +9.4% |
| Q1 2023 | $7,245,510 | +4.7% | 74,458 | -3.2% | 2.52% | +2.9% |
| Q4 2022 | $6,920,418 | +9.2% | 76,919 | +3.1% | 2.45% | -16.0% |
| Q3 2022 | $6,336,000 | -7.8% | 74,628 | -2.4% | 2.92% | +3.4% |
| Q2 2022 | $6,869,000 | -24.9% | 76,488 | -9.6% | 2.82% | -26.2% |
| Q1 2022 | $9,148,000 | +845.0% | 84,642 | +896.0% | 3.82% | +732.5% |
| Q4 2021 | $968,000 | -7.7% | 8,498 | -16.6% | 0.46% | -29.2% |
| Q3 2021 | $1,049,000 | -2.7% | 10,184 | -2.9% | 0.65% | +0.6% |
| Q2 2021 | $1,078,000 | +4.2% | 10,485 | -4.0% | 0.64% | -2.1% |
| Q1 2021 | $1,035,000 | -93.8% | 10,925 | -94.1% | 0.66% | -93.6% |
| Q4 2020 | $16,680,000 | +2.2% | 184,742 | -8.1% | 10.23% | -4.2% |
| Q3 2020 | $16,325,000 | +2.1% | 201,060 | -6.9% | 10.68% | -1.2% |
| Q2 2020 | $15,996,000 | +14.2% | 216,077 | -5.0% | 10.81% | +7.4% |
| Q1 2020 | $14,003,000 | -22.5% | 227,510 | -5.4% | 10.06% | -7.5% |
| Q4 2019 | $18,069,000 | +8.2% | 240,506 | -0.7% | 10.88% | +2.5% |
| Q3 2019 | $16,698,000 | +7128.6% | 242,265 | +7025.4% | 10.61% | +495.0% |
| Q2 2019 | $231,000 | – | 3,400 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 201,060 | $16,325,000 | 10.68% |
| C-J Advisory, Inc. | 128,637 | $10,445,000 | 7.60% |
| FIRST CITIZENS BANK & TRUST CO | 910,048 | $73,896,000 | 5.21% |
| DOHJ, LLC | 82,459 | $6,975,000 | 4.37% |
| Grant Street Asset Management, Inc. | 35,017 | $2,843,000 | 1.70% |
| BOKF, NA | 760,580 | $61,759,000 | 1.36% |
| Systelligence, LLC | 54,418 | $4,419,000 | 1.34% |
| Compton Wealth Advisory Group, LLC | 20,524 | $1,667,000 | 1.25% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 58,678 | $4,765,000 | 1.18% |
| Patriot Financial Group Insurance Agency, LLC | 22,701 | $1,843,000 | 0.60% |