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 | $59,532,970 | -95.5% | 387,005 | -95.3% | 0.03% | -95.4% |
| Q2 2023 | $1,316,424,542 | +22.7% | 8,302,375 | +7.5% | 0.58% | +13.2% |
| Q1 2023 | $1,072,868,112 | +76.2% | 7,722,365 | +52.9% | 0.52% | +63.5% |
| Q4 2022 | $608,900,076 | +0.5% | 5,051,855 | -0.4% | 0.32% | -9.0% |
| Q3 2022 | $605,817,000 | -19.3% | 5,070,024 | -15.4% | 0.35% | -17.4% |
| Q2 2022 | $750,249,000 | +6.2% | 5,990,489 | +34.7% | 0.42% | +18.0% |
| Q1 2022 | $706,587,000 | +3.5% | 4,447,581 | +12.9% | 0.36% | +5.0% |
| Q4 2021 | $682,877,000 | +47.3% | 3,939,294 | +29.7% | 0.34% | +32.5% |
| Q3 2021 | $463,667,000 | -2.2% | 3,037,053 | -3.5% | 0.26% | -5.2% |
| Q2 2021 | $474,060,000 | +2.7% | 3,147,808 | -8.2% | 0.27% | -10.3% |
| Q1 2021 | $461,443,000 | +9.8% | 3,429,785 | +8.6% | 0.30% | -5.4% |
| Q4 2020 | $420,263,000 | +100.6% | 3,158,920 | +83.0% | 0.32% | +71.4% |
| Q3 2020 | $209,457,000 | +124.5% | 1,725,771 | +97.3% | 0.18% | +103.3% |
| Q2 2020 | $93,282,000 | +6738.9% | 874,901 | +5300.6% | 0.09% | +4450.0% |
| Q1 2020 | $1,364,000 | -10.8% | 16,200 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $1,529,000 | +52.6% | 15,830 | +37.6% | 0.00% | +100.0% |
| Q3 2019 | $1,002,000 | +10.2% | 11,505 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $909,000 | +28.2% | 10,594 | +22.8% | 0.00% | 0.0% |
| Q1 2019 | $709,000 | +26.2% | 8,627 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $562,000 | -63.7% | 7,835 | -73.6% | 0.00% | -85.7% |
| Q2 2015 | $1,548,000 | -13.8% | 29,718 | -14.3% | 0.01% | -22.2% |
| Q1 2015 | $1,796,000 | +34.2% | 34,686 | +30.8% | 0.01% | -35.7% |
| Q4 2014 | $1,338,000 | +2.1% | 26,526 | -1.7% | 0.01% | +7.7% |
| Q3 2014 | $1,310,000 | +130900.0% | 26,972 | +128338.1% | 0.01% | – |
| Q2 2014 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | – | 21 | – | 0.00% | – |
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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% |