ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 48 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,830 | +9.9% | 199,656 | -0.0% | 2.21% | +18.0% |
Q1 2024 | $38,971 | -1.5% | 199,751 | -11.5% | 1.87% | -5.9% |
Q4 2023 | $39,567 | +13.9% | 225,814 | -0.0% | 1.99% | +3.1% |
Q3 2023 | $34,749 | -2.9% | 225,894 | +0.1% | 1.93% | -18.1% |
Q2 2023 | $35,770 | +14.2% | 225,594 | +0.1% | 2.36% | +25.6% |
Q1 2023 | $31,324 | -2.2% | 225,471 | -15.2% | 1.88% | +1.1% |
Q4 2022 | $32,039 | -99.9% | 265,816 | +17.2% | 1.86% | +1.4% |
Q3 2022 | $27,104,000 | -4.6% | 226,831 | +0.0% | 1.83% | -2.3% |
Q2 2022 | $28,397,000 | -21.2% | 226,741 | +0.0% | 1.88% | -14.1% |
Q1 2022 | $36,019,000 | -13.7% | 226,721 | -5.8% | 2.18% | -15.2% |
Q4 2021 | $41,714,000 | +19.6% | 240,636 | +3.9% | 2.58% | -5.4% |
Q2 2021 | $34,886,000 | +14.9% | 231,646 | +2.7% | 2.72% | +14.9% |
Q1 2021 | $30,360,000 | +1.1% | 225,656 | -0.0% | 2.37% | -3.7% |
Q4 2020 | $30,027,000 | -2.3% | 225,701 | -10.9% | 2.46% | -13.2% |
Q3 2020 | $30,746,000 | +13.9% | 253,326 | +0.0% | 2.84% | +9.1% |
Q2 2020 | $27,001,000 | +26.6% | 253,241 | 0.0% | 2.60% | +8.0% |
Q1 2020 | $21,325,000 | -13.3% | 253,241 | -0.5% | 2.41% | +5.5% |
Q4 2019 | $24,585,000 | +10.8% | 254,551 | -0.1% | 2.28% | +2.8% |
Q3 2019 | $22,183,000 | +1.5% | 254,796 | 0.0% | 2.22% | -0.2% |
Q2 2019 | $21,861,000 | +4.2% | 254,796 | -0.1% | 2.23% | +2.5% |
Q1 2019 | $20,981,000 | +27.4% | 255,156 | +11.1% | 2.17% | +11.9% |
Q4 2018 | $16,471,000 | -16.7% | 229,566 | -0.8% | 1.94% | -1.2% |
Q3 2018 | $19,777,000 | +9.0% | 231,530 | -0.1% | 1.96% | +4.0% |
Q2 2018 | $18,142,000 | +6.2% | 231,650 | 0.0% | 1.89% | +6.8% |
Q1 2018 | $17,089,000 | -13.4% | 231,650 | -14.1% | 1.77% | -13.7% |
Q4 2017 | $19,724,000 | +7.6% | 269,640 | -0.2% | 2.05% | +5.7% |
Q3 2017 | $18,323,000 | +5.0% | 270,175 | -0.2% | 1.94% | +4.1% |
Q2 2017 | $17,450,000 | +5.3% | 270,625 | +0.5% | 1.86% | +5.0% |
Q1 2017 | $16,567,000 | +57.5% | 269,255 | +44.2% | 1.77% | +42.1% |
Q4 2016 | $10,519,000 | +1.2% | 186,780 | +0.4% | 1.25% | -2.7% |
Q3 2016 | $10,393,000 | -10.2% | 186,060 | -13.5% | 1.28% | -6.5% |
Q2 2016 | $11,577,000 | -44.1% | 215,060 | -44.2% | 1.37% | -40.1% |
Q1 2016 | $20,704,000 | -0.1% | 385,325 | -0.5% | 2.29% | +11.5% |
Q4 2015 | $20,728,000 | +8.9% | 387,155 | +0.6% | 2.05% | +9.1% |
Q3 2015 | $19,034,000 | – | 385,000 | – | 1.88% | – |
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% |