ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 158 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,708,802 | -3.8% | 67,021 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $6,972,794 | +4.6% | 63,795 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,667,215 | -3.1% | 63,795 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $6,879,015 | +382.4% | 63,795 | +362.5% | 0.00% | – |
| Q3 2022 | $1,426,000 | -87.9% | 13,795 | -87.9% | 0.00% | -100.0% |
| Q2 2022 | $11,834,000 | -19.3% | 113,836 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,669,000 | -7.8% | 113,836 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,906,000 | -3.2% | 113,836 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,429,000 | -5.4% | 113,836 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $17,371,000 | +3.8% | 113,836 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,728,000 | +918.8% | 113,836 | +722.8% | 0.00% | – |
| Q4 2020 | $1,642,000 | +34.2% | 13,836 | +2.2% | 0.00% | – |
| Q3 2020 | $1,224,000 | +3.6% | 13,533 | 0.0% | 0.00% | – |
| Q2 2020 | $1,181,000 | +30.2% | 13,533 | 0.0% | 0.00% | – |
| Q1 2020 | $907,000 | -44.2% | 13,533 | -17.1% | 0.00% | – |
| Q4 2019 | $1,624,000 | +12.9% | 16,325 | 0.0% | 0.00% | – |
| Q3 2019 | $1,439,000 | -5.4% | 16,325 | 0.0% | 0.00% | – |
| Q2 2019 | $1,521,000 | -3.2% | 16,325 | -3.7% | 0.00% | – |
| Q1 2019 | $1,572,000 | +7.6% | 16,950 | -4.4% | 0.00% | – |
| Q4 2018 | $1,461,000 | -31.4% | 17,725 | -11.5% | 0.00% | -100.0% |
| Q3 2018 | $2,130,000 | +16.1% | 20,036 | +15.4% | 0.00% | – |
| Q2 2018 | $1,834,000 | +9.8% | 17,361 | -0.2% | 0.00% | – |
| Q1 2018 | $1,671,000 | +0.7% | 17,398 | +0.3% | 0.00% | – |
| Q4 2017 | $1,660,000 | -18.1% | 17,349 | -19.1% | 0.00% | – |
| Q3 2017 | $2,026,000 | +24.0% | 21,446 | +16.7% | 0.00% | – |
| Q2 2017 | $1,634,000 | +6.4% | 18,370 | +2.5% | 0.00% | – |
| Q1 2017 | $1,536,000 | -6.0% | 17,928 | -5.8% | 0.00% | – |
| Q4 2016 | $1,634,000 | -30.7% | 19,033 | -37.0% | 0.00% | -100.0% |
| Q3 2016 | $2,358,000 | +1.8% | 30,227 | -7.7% | 0.00% | 0.0% |
| Q2 2016 | $2,316,000 | -37.3% | 32,754 | -39.8% | 0.00% | 0.0% |
| Q1 2016 | $3,692,000 | -74.9% | 54,364 | -73.3% | 0.00% | -80.0% |
| Q4 2015 | $14,705,000 | +3.8% | 203,959 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $14,172,000 | -4.7% | 203,183 | +11.4% | 0.01% | 0.0% |
| Q2 2015 | $14,870,000 | +2.6% | 182,392 | -0.4% | 0.01% | 0.0% |
| Q1 2015 | $14,488,000 | -3.6% | 183,207 | -6.2% | 0.01% | 0.0% |
| Q4 2014 | $15,031,000 | -50.5% | 195,258 | -55.3% | 0.01% | -50.0% |
| Q3 2014 | $30,336,000 | -7.7% | 436,363 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $32,880,000 | -1.6% | 431,951 | -0.0% | 0.01% | -9.1% |
| Q1 2014 | $33,406,000 | +34.5% | 432,157 | +30.7% | 0.01% | +37.5% |
| Q4 2013 | $24,835,000 | +177.8% | 330,609 | +153.3% | 0.01% | +166.7% |
| Q3 2013 | $8,941,000 | -48.4% | 130,545 | -53.5% | 0.00% | -57.1% |
| Q2 2013 | $17,318,000 | +189.6% | 280,542 | +145.4% | 0.01% | +250.0% |
| Q4 2012 | $5,980,000 | +1.7% | 114,302 | +2.7% | 0.00% | 0.0% |
| Q3 2012 | $5,882,000 | +6.4% | 111,310 | +0.7% | 0.00% | 0.0% |
| Q2 2012 | $5,529,000 | -3.1% | 110,500 | -0.5% | 0.00% | -33.3% |
| Q1 2012 | $5,705,000 | – | 111,000 | – | 0.00% | – |
Download | ||||||
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% |