ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 418 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,380,860 | +20.4% | 108,989 | +9.5% | 0.02% | +15.0% |
| Q1 2024 | $19,411,976 | +9.2% | 99,496 | -1.9% | 0.02% | 0.0% |
| Q4 2023 | $17,777,403 | +24.3% | 101,451 | +9.1% | 0.02% | +5.3% |
| Q3 2023 | $14,306,074 | -6.7% | 92,998 | -3.8% | 0.02% | -5.0% |
| Q2 2023 | $15,328,986 | +29.7% | 96,676 | +13.6% | 0.02% | +17.6% |
| Q1 2023 | $11,823,283 | +22.0% | 85,102 | +5.8% | 0.02% | +13.3% |
| Q4 2022 | $9,694,486 | -21.1% | 80,430 | -21.8% | 0.02% | -28.6% |
| Q3 2022 | $12,285,000 | -2.2% | 102,815 | +2.5% | 0.02% | -4.5% |
| Q2 2022 | $12,557,000 | +8.5% | 100,274 | +37.7% | 0.02% | +15.8% |
| Q1 2022 | $11,568,000 | +8.2% | 72,813 | +18.0% | 0.02% | +11.8% |
| Q4 2021 | $10,694,000 | +22.6% | 61,684 | +7.9% | 0.02% | +6.2% |
| Q3 2021 | $8,725,000 | +20.6% | 57,146 | +19.0% | 0.02% | +14.3% |
| Q2 2021 | $7,234,000 | -50.5% | 48,030 | -55.8% | 0.01% | -54.8% |
| Q1 2021 | $14,615,000 | -9.4% | 108,628 | -10.4% | 0.03% | -16.2% |
| Q4 2020 | $16,129,000 | +61.6% | 121,236 | +47.4% | 0.04% | +37.0% |
| Q3 2020 | $9,983,000 | +23.1% | 82,252 | +8.1% | 0.03% | +8.0% |
| Q2 2020 | $8,111,000 | +40.2% | 76,074 | +10.7% | 0.02% | +13.6% |
| Q1 2020 | $5,787,000 | +203.3% | 68,726 | +247.9% | 0.02% | +214.3% |
| Q4 2019 | $1,908,000 | +954.1% | 19,753 | +851.0% | 0.01% | +600.0% |
| Q3 2019 | $181,000 | +166.2% | 2,077 | +161.3% | 0.00% | – |
| Q2 2019 | $68,000 | -26.1% | 795 | -29.2% | 0.00% | – |
| Q1 2019 | $92,000 | +100.0% | 1,123 | +73.6% | 0.00% | – |
| Q4 2018 | $46,000 | -25.8% | 647 | -10.4% | 0.00% | – |
| Q3 2018 | $62,000 | +21.6% | 722 | +11.6% | 0.00% | – |
| Q2 2018 | $51,000 | +6.2% | 647 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | +2.1% | 647 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | +6.8% | 647 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | -2.2% | 647 | -6.9% | 0.00% | – |
| Q2 2017 | $45,000 | +12.5% | 695 | +7.4% | 0.00% | – |
| Q1 2017 | $40,000 | +122.2% | 647 | +97.9% | 0.00% | – |
| Q4 2016 | $18,000 | -21.7% | 327 | -22.1% | 0.00% | – |
| Q2 2016 | $23,000 | 0.0% | 420 | 0.0% | 0.00% | – |
| Q1 2016 | $23,000 | +4.5% | 420 | +0.2% | 0.00% | -100.0% |
| Q2 2015 | $22,000 | – | 419 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 5,599,915 | $701,333,000 | 24.80% |
| SOA Wealth Advisors, LLC. | 227,785 | $28,527,000 | 8.41% |
| Baystate Wealth Management LLC | 653,067 | $81,790,000 | 7.94% |
| Stonebridge Financial Planning Group, LLC | 82,798 | $10,370,000 | 7.04% |
| Aspire Capital Advisors LLC | 70,546 | $8,835,000 | 6.70% |
| Legacy Wealth Planning, LLC | 30,561 | $3,827,000 | 5.49% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 60,600 | $7,590,000 | 5.20% |
| Strategic Equity Management | 71,352 | $8,936,000 | 4.64% |
| Atlantic Union Bankshares Corp | 347,817 | $43,560,000 | 4.45% |
| Crumly & Associates Inc. | 84,607 | $10,596,000 | 4.40% |