ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,665,000 | -0.5% | 218,839 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $33,836,000 | +13.7% | 213,396 | -0.4% | 0.01% | +12.5% |
| Q1 2023 | $29,763,000 | -9.4% | 214,232 | -21.4% | 0.01% | -11.1% |
| Q4 2022 | $32,856,000 | -1.4% | 272,603 | -2.2% | 0.01% | -10.0% |
| Q3 2022 | $33,318,000 | +20.4% | 278,829 | +26.2% | 0.01% | +25.0% |
| Q2 2022 | $27,670,000 | -17.2% | 220,934 | +5.0% | 0.01% | 0.0% |
| Q1 2022 | $33,433,000 | -9.0% | 210,442 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $36,756,000 | +17.0% | 212,025 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $31,417,000 | -3.4% | 205,783 | -4.7% | 0.01% | -11.1% |
| Q2 2021 | $32,528,000 | -1.8% | 215,989 | -12.3% | 0.01% | -10.0% |
| Q1 2021 | $33,139,000 | +66.6% | 246,320 | +64.8% | 0.01% | +66.7% |
| Q4 2020 | $19,889,000 | +14.4% | 149,500 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $17,386,000 | +11.7% | 143,251 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $15,560,000 | +38.4% | 145,950 | +9.3% | 0.01% | +20.0% |
| Q1 2020 | $11,241,000 | -11.6% | 133,483 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $12,710,000 | +15.0% | 131,606 | +3.7% | 0.01% | +25.0% |
| Q3 2019 | $11,048,000 | -1.8% | 126,898 | -3.2% | 0.00% | -20.0% |
| Q2 2019 | $11,249,000 | +14.4% | 131,104 | +9.6% | 0.01% | +25.0% |
| Q1 2019 | $9,833,000 | +18.7% | 119,586 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $8,285,000 | -26.4% | 115,452 | -12.4% | 0.00% | -20.0% |
| Q3 2018 | $11,263,000 | +22.5% | 131,861 | +12.4% | 0.01% | +25.0% |
| Q2 2018 | $9,191,000 | +7.7% | 117,344 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $8,532,000 | +18.4% | 115,647 | +17.4% | 0.00% | +33.3% |
| Q4 2017 | $7,209,000 | +15.9% | 98,538 | +7.4% | 0.00% | 0.0% |
| Q3 2017 | $6,220,000 | +25.1% | 91,721 | +19.0% | 0.00% | 0.0% |
| Q2 2017 | $4,972,000 | +13.1% | 77,103 | +7.9% | 0.00% | +50.0% |
| Q1 2017 | $4,395,000 | -3.7% | 71,436 | -11.8% | 0.00% | 0.0% |
| Q4 2016 | $4,562,000 | +38.4% | 81,004 | +37.2% | 0.00% | 0.0% |
| Q3 2016 | $3,297,000 | +8.3% | 59,026 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $3,044,000 | +21.8% | 56,544 | +21.6% | 0.00% | 0.0% |
| Q1 2016 | $2,499,000 | +14.7% | 46,511 | +14.3% | 0.00% | +100.0% |
| Q4 2015 | $2,179,000 | -0.8% | 40,705 | -8.3% | 0.00% | -50.0% |
| Q3 2015 | $2,196,000 | +157.1% | 44,410 | +170.9% | 0.00% | +100.0% |
| Q2 2015 | $854,000 | -65.2% | 16,394 | -65.4% | 0.00% | -50.0% |
| Q1 2015 | $2,455,000 | +19.6% | 47,436 | +16.6% | 0.00% | +100.0% |
| Q4 2014 | $2,052,000 | -39.5% | 40,679 | -41.7% | 0.00% | -50.0% |
| Q3 2014 | $3,390,000 | +61.2% | 69,811 | +58.5% | 0.00% | +100.0% |
| Q2 2014 | $2,103,000 | +111.1% | 44,047 | +100.4% | 0.00% | 0.0% |
| Q1 2014 | $996,000 | -44.3% | 21,983 | -44.4% | 0.00% | 0.0% |
| Q4 2013 | $1,787,000 | -74.8% | 39,566 | -77.3% | 0.00% | -80.0% |
| Q3 2013 | $7,090,000 | +2.0% | 174,015 | -4.6% | 0.01% | -16.7% |
| Q2 2013 | $6,949,000 | – | 182,314 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 4,658,499 | $556,644,000 | 18.27% |
| SOA Wealth Advisors, LLC. | 247,979 | $29,631,000 | 8.92% |
| Baystate Wealth Management LLC | 644,216 | $76,977,000 | 7.92% |
| Stonebridge Financial Planning Group, LLC | 84,684 | $10,119,000 | 7.08% |
| Aspire Capital Advisors LLC | 71,471 | $8,540,000 | 6.77% |
| Legacy Wealth Planning, LLC | 30,279 | $3,618,000 | 5.99% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 68,522 | $8,188,000 | 5.10% |
| Atlantic Union Bankshares Corp | 333,091 | $39,801,000 | 4.57% |
| Crumly & Associates Inc. | 91,641 | $10,950,000 | 4.52% |
| Compton Wealth Advisory Group, LLC | 81,083 | $9,689,000 | 4.12% |