ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,612,708 | -2.2% | 680,054 | +0.8% | 8.62% | -1.9% |
Q2 2023 | $107,015,510 | +15.0% | 674,921 | +0.8% | 8.78% | +8.4% |
Q1 2023 | $93,057,238 | +118544.0% | 669,813 | +2.9% | 8.10% | +12.8% |
Q4 2022 | $78,434 | -99.9% | 650,741 | +1.0% | 7.18% | -9.4% |
Q3 2022 | $76,977,000 | -5.9% | 644,216 | -1.4% | 7.92% | -0.3% |
Q2 2022 | $81,790,000 | -16.0% | 653,067 | +6.5% | 7.94% | -7.6% |
Q1 2022 | $97,379,000 | -3.9% | 612,946 | +4.8% | 8.59% | -6.0% |
Q4 2021 | $101,361,000 | +12.7% | 584,718 | -0.7% | 9.15% | +2.8% |
Q3 2021 | $89,904,000 | +0.5% | 588,880 | -0.8% | 8.90% | +0.6% |
Q2 2021 | $89,443,000 | +12.2% | 593,911 | +0.3% | 8.84% | +4.7% |
Q1 2021 | $79,705,000 | -2.0% | 592,426 | -3.1% | 8.44% | -8.8% |
Q4 2020 | $81,305,000 | -2.6% | 611,132 | -11.1% | 9.26% | -7.1% |
Q3 2020 | $83,480,000 | +5.9% | 687,815 | -6.9% | 9.97% | +8.1% |
Q2 2020 | $78,809,000 | +20.1% | 739,155 | -5.2% | 9.22% | +6.4% |
Q1 2020 | $65,624,000 | -12.1% | 779,292 | +0.8% | 8.67% | -4.7% |
Q4 2019 | $74,635,000 | -7.5% | 772,784 | -16.6% | 9.09% | -14.5% |
Q3 2019 | $80,696,000 | +2.1% | 926,904 | +1.5% | 10.63% | +2.6% |
Q2 2019 | $79,045,000 | +2.2% | 912,774 | +1.0% | 10.36% | +1.3% |
Q1 2019 | $77,316,000 | +15.1% | 903,535 | +2.6% | 10.23% | +4.5% |
Q4 2018 | $67,155,000 | -2.1% | 880,368 | +2.7% | 9.79% | -19.2% |
Q3 2018 | $68,591,000 | -5.9% | 856,850 | -5.7% | 12.12% | +12.2% |
Q2 2018 | $72,853,000 | -2.3% | 908,279 | -9.1% | 10.80% | -4.4% |
Q1 2018 | $74,598,000 | -3.8% | 999,708 | +1.0% | 11.30% | -1.9% |
Q4 2017 | $77,545,000 | +16.1% | 990,111 | +1.8% | 11.52% | +3.5% |
Q3 2017 | $66,804,000 | +9.2% | 972,253 | +4.6% | 11.13% | +1.5% |
Q2 2017 | $61,155,000 | +11.1% | 929,548 | +3.3% | 10.97% | +3.6% |
Q1 2017 | $55,031,000 | – | 899,935 | – | 10.58% | – |
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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% |