ISHARES TR's ticker is IWL and the CUSIP is 464289446. A total of 115 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,301,107 | -1.9% | 225,413 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $23,743,289 | +13.6% | 222,649 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $20,908,513 | +8.7% | 214,865 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $19,231,987 | +5.6% | 213,760 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $18,208,000 | -9.7% | 214,468 | -4.4% | 0.00% | -33.3% |
| Q2 2022 | $20,157,000 | -14.0% | 224,438 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $23,448,000 | -1.4% | 216,949 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $23,787,000 | +11.6% | 208,731 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $21,314,000 | +4.2% | 206,852 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $20,462,000 | +15.7% | 199,030 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $17,692,000 | +8.8% | 186,760 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $16,265,000 | +31.0% | 180,148 | +17.8% | 0.00% | +50.0% |
| Q3 2020 | $12,416,000 | +34.2% | 152,915 | +22.3% | 0.00% | 0.0% |
| Q2 2020 | $9,255,000 | +174.9% | 125,018 | +128.6% | 0.00% | +100.0% |
| Q1 2020 | $3,367,000 | +0.6% | 54,698 | +22.8% | 0.00% | 0.0% |
| Q4 2019 | $3,346,000 | +10.4% | 44,532 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $3,032,000 | +6.1% | 43,982 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $2,858,000 | +3.9% | 42,005 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $2,751,000 | +7.3% | 41,921 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $2,564,000 | +13.7% | 43,918 | +31.6% | 0.00% | 0.0% |
| Q3 2018 | $2,256,000 | +13.8% | 33,377 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $1,983,000 | +12.5% | 31,463 | +8.4% | 0.00% | – |
| Q1 2018 | $1,763,000 | +4.4% | 29,025 | +5.7% | 0.00% | – |
| Q4 2017 | $1,689,000 | +14.4% | 27,469 | +7.3% | 0.00% | – |
| Q3 2017 | $1,476,000 | +10.1% | 25,607 | +6.3% | 0.00% | – |
| Q2 2017 | $1,341,000 | -44.9% | 24,087 | -46.7% | 0.00% | – |
| Q1 2017 | $2,434,000 | -71.4% | 45,156 | -73.0% | 0.00% | -100.0% |
| Q4 2016 | $8,518,000 | +1125.6% | 167,252 | +1087.2% | 0.00% | – |
| Q3 2016 | $695,000 | -1.0% | 14,088 | -4.1% | 0.00% | – |
| Q2 2016 | $702,000 | +228.0% | 14,695 | +222.0% | 0.00% | – |
| Q1 2016 | $214,000 | +12.6% | 4,564 | +12.6% | 0.00% | – |
| Q4 2015 | $190,000 | -13.2% | 4,052 | -19.3% | 0.00% | – |
| Q3 2015 | $219,000 | -29.6% | 5,018 | -23.9% | 0.00% | – |
| Q2 2015 | $311,000 | +13.1% | 6,596 | +12.1% | 0.00% | – |
| Q1 2015 | $275,000 | -20.7% | 5,883 | -20.0% | 0.00% | – |
| Q4 2014 | $347,000 | +5.8% | 7,352 | +0.7% | 0.00% | – |
| Q3 2014 | $328,000 | +12.3% | 7,299 | +11.5% | 0.00% | – |
| Q2 2014 | $292,000 | +12.7% | 6,546 | +7.4% | 0.00% | – |
| Q1 2014 | $259,000 | -5.8% | 6,097 | -6.8% | 0.00% | – |
| Q4 2013 | $275,000 | +11.3% | 6,539 | +0.8% | 0.00% | – |
| Q3 2013 | $247,000 | -21.1% | 6,486 | -24.3% | 0.00% | – |
| Q2 2013 | $313,000 | – | 8,563 | – | 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% |