ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 83 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,555,086 | -7.4% | 334,256 | -4.6% | 0.01% | -8.3% |
| Q2 2023 | $37,300,706 | +86.0% | 350,551 | +70.0% | 0.01% | +71.4% |
| Q1 2023 | $20,053,037 | -73.6% | 206,164 | -75.6% | 0.01% | -73.1% |
| Q4 2022 | $76,047,000 | +188.9% | 845,107 | +172.7% | 0.03% | +160.0% |
| Q3 2022 | $26,325,000 | -3.6% | 309,880 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $27,321,000 | -45.8% | 305,417 | -34.0% | 0.01% | -33.3% |
| Q1 2022 | $50,396,000 | -17.8% | 462,598 | -14.0% | 0.02% | -11.8% |
| Q4 2021 | $61,335,000 | +8.8% | 537,963 | -1.7% | 0.02% | -5.6% |
| Q3 2021 | $56,399,000 | +1.9% | 547,368 | +1.8% | 0.02% | +5.9% |
| Q2 2021 | $55,329,000 | +20.9% | 537,857 | +11.4% | 0.02% | +13.3% |
| Q1 2021 | $45,772,000 | +7.2% | 482,838 | +2.0% | 0.02% | 0.0% |
| Q4 2020 | $42,709,000 | +72.6% | 473,408 | +55.3% | 0.02% | +50.0% |
| Q3 2020 | $24,745,000 | +30.3% | 304,783 | +18.7% | 0.01% | +25.0% |
| Q2 2020 | $18,995,000 | +413.8% | 256,672 | +327.4% | 0.01% | +300.0% |
| Q1 2020 | $3,697,000 | +21.1% | 60,057 | +47.8% | 0.00% | +100.0% |
| Q4 2019 | $3,053,000 | -8.4% | 40,628 | -16.0% | 0.00% | 0.0% |
| Q3 2019 | $3,334,000 | +22.3% | 48,365 | +20.7% | 0.00% | 0.0% |
| Q2 2019 | $2,726,000 | +17.0% | 40,063 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $2,330,000 | +106.2% | 35,516 | +83.6% | 0.00% | 0.0% |
| Q4 2018 | $1,130,000 | -67.7% | 19,349 | -62.6% | 0.00% | 0.0% |
| Q3 2018 | $3,500,000 | +16.5% | 51,798 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $3,005,000 | +173.7% | 47,669 | +163.8% | 0.00% | – |
| Q1 2018 | $1,098,000 | -31.0% | 18,072 | -30.2% | 0.00% | -100.0% |
| Q4 2017 | $1,591,000 | +14.0% | 25,888 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $1,396,000 | -6.8% | 24,204 | -10.0% | 0.00% | 0.0% |
| Q2 2017 | $1,498,000 | -11.3% | 26,890 | -14.2% | 0.00% | 0.0% |
| Q1 2017 | $1,689,000 | -1.6% | 31,330 | -7.0% | 0.00% | 0.0% |
| Q4 2016 | $1,717,000 | -81.1% | 33,702 | -81.7% | 0.00% | -80.0% |
| Q3 2016 | $9,098,000 | +11.3% | 184,352 | +8.3% | 0.01% | 0.0% |
| Q2 2016 | $8,173,000 | +7.2% | 170,169 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $7,624,000 | -3.7% | 162,419 | -3.8% | 0.01% | 0.0% |
| Q4 2015 | $7,917,000 | +41.8% | 168,809 | +31.9% | 0.01% | +66.7% |
| Q3 2015 | $5,583,000 | +35.1% | 127,949 | +45.9% | 0.00% | +50.0% |
| Q2 2015 | $4,132,000 | +20.7% | 87,717 | +19.8% | 0.00% | 0.0% |
| Q1 2015 | $3,422,000 | +12.6% | 73,198 | +13.6% | 0.00% | 0.0% |
| Q4 2014 | $3,039,000 | +10379.3% | 64,424 | +9765.8% | 0.00% | – |
| Q3 2014 | $29,000 | 0.0% | 653 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | +3.6% | 653 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | +3.7% | 653 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | +8.0% | 653 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | +4.2% | 653 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 653 | – | 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% |