ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 239 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,710,155 | +10.4% | 76,124 | +13.8% | 1.09% | +13.3% |
| Q2 2023 | $10,604,334 | +59.2% | 66,879 | +39.5% | 0.96% | +50.9% |
| Q1 2023 | $6,659,471 | +60.9% | 47,934 | +39.6% | 0.64% | +52.0% |
| Q4 2022 | $4,139,000 | +26.0% | 34,340 | +24.9% | 0.42% | +14.2% |
| Q3 2022 | $3,285,000 | +4.9% | 27,496 | +10.0% | 0.37% | +9.9% |
| Q2 2022 | $3,131,000 | -4.1% | 25,003 | +21.6% | 0.33% | +8.4% |
| Q1 2022 | $3,266,000 | +5.5% | 20,555 | +15.1% | 0.31% | +9.6% |
| Q4 2021 | $3,097,000 | +36.0% | 17,863 | +19.8% | 0.28% | +24.9% |
| Q3 2021 | $2,277,000 | +30.4% | 14,915 | +28.7% | 0.22% | +26.4% |
| Q2 2021 | $1,746,000 | +119.3% | 11,592 | +95.9% | 0.18% | +107.0% |
| Q1 2021 | $796,000 | +136.2% | 5,916 | +133.5% | 0.09% | +120.5% |
| Q4 2020 | $337,000 | – | 2,534 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Capital Advisors LLC | 63,048 | $10,929,000 | 36.51% |
| FIRST CITIZENS BANK & TRUST CO | 3,571,786 | $619,169,000 | 24.22% |
| Baystate Wealth Management LLC | 584,718 | $101,361,000 | 9.15% |
| Strategic Equity Management | 161,883 | $28,062,000 | 8.78% |
| Atlantic Union Bankshares Corp | 519,720 | $90,094,000 | 7.64% |
| Mason & Associates Inc | 133,826 | $23,199,000 | 7.05% |
| Stonebridge Financial Planning Group, LLC | 82,606 | $12,852,000 | 6.74% |
| Crumly & Associates Inc. | 105,796 | $16,517,000 | 6.52% |
| SURIENCE PRIVATE WEALTH LLC | 43,254 | $7,498,000 | 6.11% |
| Legacy Wealth Planning, LLC | 27,791 | $4,818,000 | 5.50% |