ISHARES TR's ticker is IWC and the CUSIP is 464288869. A total of 186 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,707,285 | -11.4% | 167,730 | -6.0% | 0.01% | -14.3% |
| Q2 2023 | $19,976,127 | +7.2% | 178,358 | +8.6% | 0.01% | -12.5% |
| Q4 2022 | $18,636,257 | -6.7% | 164,211 | -6.3% | 0.01% | -11.1% |
| Q3 2022 | $19,975,000 | +13.1% | 175,219 | +7.9% | 0.01% | +12.5% |
| Q2 2022 | $17,659,000 | -0.6% | 162,429 | +21.1% | 0.01% | -11.1% |
| Q1 2022 | $17,771,000 | -4.6% | 134,132 | +1.7% | 0.01% | -10.0% |
| Q4 2021 | $18,635,000 | -7.2% | 131,919 | -1.7% | 0.01% | +11.1% |
| Q3 2021 | $20,076,000 | +3.0% | 134,145 | +7.6% | 0.01% | -10.0% |
| Q2 2021 | $19,491,000 | +23.9% | 124,663 | +17.0% | 0.01% | 0.0% |
| Q1 2021 | $15,731,000 | +3.0% | 106,578 | -11.7% | 0.01% | 0.0% |
| Q4 2020 | $15,276,000 | +26.6% | 120,717 | -5.3% | 0.01% | 0.0% |
| Q3 2020 | $12,064,000 | +7.0% | 127,441 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $11,277,000 | +102.9% | 134,417 | +51.8% | 0.01% | +66.7% |
| Q1 2020 | $5,558,000 | -8.4% | 88,538 | +45.2% | 0.01% | +20.0% |
| Q4 2019 | $6,066,000 | +17.1% | 60,967 | +3.8% | 0.01% | +25.0% |
| Q3 2019 | $5,178,000 | -32.3% | 58,741 | -28.4% | 0.00% | -33.3% |
| Q2 2019 | $7,648,000 | -1.2% | 82,067 | -1.7% | 0.01% | -14.3% |
| Q1 2019 | $7,744,000 | +2.9% | 83,474 | -8.6% | 0.01% | 0.0% |
| Q4 2018 | $7,528,000 | -31.2% | 91,315 | -11.3% | 0.01% | -22.2% |
| Q3 2018 | $10,944,000 | -1.6% | 102,948 | -2.3% | 0.01% | 0.0% |
| Q2 2018 | $11,123,000 | +17.0% | 105,322 | +6.5% | 0.01% | +12.5% |
| Q1 2018 | $9,503,000 | -0.8% | 98,928 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $9,583,000 | +0.1% | 100,133 | -1.2% | 0.01% | -11.1% |
| Q3 2017 | $9,572,000 | -4.9% | 101,346 | -10.4% | 0.01% | -10.0% |
| Q2 2017 | $10,061,000 | +6.8% | 113,138 | +2.9% | 0.01% | +11.1% |
| Q1 2017 | $9,419,000 | +18.5% | 109,968 | +13.8% | 0.01% | +12.5% |
| Q4 2016 | $7,947,000 | -6.7% | 96,625 | -11.5% | 0.01% | -11.1% |
| Q3 2016 | $8,515,000 | +30.0% | 109,146 | +17.8% | 0.01% | +28.6% |
| Q2 2016 | $6,551,000 | +56.1% | 92,634 | +50.0% | 0.01% | +75.0% |
| Q1 2016 | $4,196,000 | -5.0% | 61,772 | +0.8% | 0.00% | -20.0% |
| Q4 2015 | $4,418,000 | +18.1% | 61,277 | +14.3% | 0.01% | 0.0% |
| Q3 2015 | $3,740,000 | -8.8% | 53,600 | +6.5% | 0.01% | 0.0% |
| Q2 2015 | $4,102,000 | +0.8% | 50,310 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $4,071,000 | +5.4% | 51,483 | +2.6% | 0.01% | +25.0% |
| Q4 2014 | $3,863,000 | +18.0% | 50,173 | +6.5% | 0.00% | 0.0% |
| Q3 2014 | $3,274,000 | -16.1% | 47,099 | -8.1% | 0.00% | 0.0% |
| Q2 2014 | $3,901,000 | -4.6% | 51,234 | -3.1% | 0.00% | -20.0% |
| Q1 2014 | $4,089,000 | +4.7% | 52,891 | +1.7% | 0.01% | 0.0% |
| Q4 2013 | $3,907,000 | +1.0% | 52,017 | -7.9% | 0.01% | -16.7% |
| Q3 2013 | $3,868,000 | +5.3% | 56,473 | -5.1% | 0.01% | -14.3% |
| Q2 2013 | $3,675,000 | – | 59,531 | – | 0.01% | – |
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% |