ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 267 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |