ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 374 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,182,712 | -14.4% | 4,460,656 | -11.7% | 13.36% | -9.2% |
| Q2 2023 | $801,260,126 | +26.0% | 5,053,356 | +10.4% | 14.73% | +16.1% |
| Q1 2023 | $635,984,583 | +113909.6% | 4,577,734 | -1.1% | 12.69% | -24.9% |
| Q4 2022 | $557,834 | -99.9% | 4,628,168 | -0.7% | 16.90% | -7.5% |
| Q3 2022 | $556,644,000 | -20.6% | 4,658,499 | -16.8% | 18.27% | -26.3% |
| Q2 2022 | $701,333,000 | +8.6% | 5,599,915 | +37.8% | 24.80% | -1.1% |
| Q1 2022 | $645,651,000 | +4.3% | 4,064,017 | +13.8% | 25.08% | +3.6% |
| Q4 2021 | $619,169,000 | +50.3% | 3,571,786 | +32.4% | 24.22% | +23.1% |
| Q3 2021 | $411,901,000 | -2.7% | 2,697,981 | -4.0% | 19.68% | -2.0% |
| Q2 2021 | $423,449,000 | +1.5% | 2,811,751 | -9.3% | 20.07% | +2.0% |
| Q1 2021 | $417,185,000 | +9.8% | 3,100,823 | +8.5% | 19.67% | +1.3% |
| Q4 2020 | $380,091,000 | +102.9% | 2,856,972 | +85.1% | 19.41% | +47.1% |
| Q3 2020 | $187,365,000 | +125.2% | 1,543,757 | +97.9% | 13.20% | +89.9% |
| Q2 2020 | $83,188,000 | – | 780,224 | – | 6.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SURIENCE PRIVATE WEALTH LLC | 67,834 | $10,434,904 | 20.21% |
| First Citizens Asset Management, Inc. | 257,913 | $39,674,765 | 16.86% |
| FIRST CITIZENS BANK & TRUST CO | 4,460,656 | $686,182,712 | 13.36% |
| SOA Wealth Advisors, LLC. | 310,727 | $47,799,157 | 11.88% |
| Simplicity Wealth,LLC | 111,928 | $17,217,877 | 10.08% |
| Kingdom Financial Group LLC. | 65,691 | $10,105,246 | 9.52% |
| Baystate Wealth Management LLC | 680,054 | $104,612,708 | 8.62% |
| Intelligence Driven Advisers, LLC | 310,732 | $48,101,365 | 8.54% |
| Cosner Financial Group, LLC | 57,410 | $8,831,380 | 7.78% |
| Aspire Capital Advisors LLC | 104,405 | $16,060,616 | 7.31% |