ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 374 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,987,612 | -5.5% | 1,124,538 | -2.6% | 1.03% | -6.0% |
| Q2 2023 | $182,980,840 | +7.1% | 1,154,016 | -6.2% | 1.10% | 0.0% |
| Q1 2023 | $170,880,872 | +22.9% | 1,229,978 | +6.6% | 1.10% | +9.3% |
| Q4 2022 | $139,087,112 | -3.0% | 1,153,963 | -3.8% | 1.01% | -11.5% |
| Q3 2022 | $143,326,000 | -6.9% | 1,199,478 | -2.4% | 1.14% | -7.6% |
| Q2 2022 | $153,906,000 | -31.7% | 1,228,888 | -13.3% | 1.23% | -20.3% |
| Q1 2022 | $225,178,000 | -31.1% | 1,417,371 | -24.8% | 1.54% | -32.2% |
| Q4 2021 | $326,901,000 | +17.9% | 1,885,785 | +3.8% | 2.28% | -0.2% |
| Q3 2021 | $277,257,000 | -14.1% | 1,816,051 | -15.3% | 2.28% | -19.0% |
| Q2 2021 | $322,810,000 | +58.1% | 2,143,494 | +41.2% | 2.82% | +36.7% |
| Q1 2021 | $204,237,000 | +14.3% | 1,518,038 | +13.0% | 2.06% | +1.7% |
| Q4 2020 | $178,713,000 | +7.0% | 1,343,306 | -2.4% | 2.03% | -14.9% |
| Q3 2020 | $166,986,000 | -4.5% | 1,375,843 | -16.1% | 2.38% | -11.8% |
| Q2 2020 | $174,833,000 | +62.3% | 1,639,775 | +28.2% | 2.70% | +9.1% |
| Q1 2020 | $107,731,000 | -16.4% | 1,279,317 | -4.1% | 2.48% | -11.5% |
| Q4 2019 | $128,905,000 | +22.8% | 1,334,692 | +10.7% | 2.80% | -7.8% |
| Q3 2019 | $104,955,000 | +3.1% | 1,205,548 | +1.6% | 3.03% | -0.8% |
| Q2 2019 | $101,821,000 | +135.3% | 1,186,730 | +125.5% | 3.06% | +1.8% |
| Q1 2019 | $43,267,000 | +4665.1% | 526,169 | +4056.8% | 3.01% | +1839.4% |
| Q4 2018 | $908,000 | -98.5% | 12,658 | -98.2% | 0.16% | -95.4% |
| Q3 2018 | $61,089,000 | +24.3% | 715,158 | +14.0% | 3.36% | +0.5% |
| Q2 2018 | $49,153,000 | +31.4% | 627,587 | +23.7% | 3.34% | +15.8% |
| Q1 2018 | $37,417,000 | +31.8% | 507,209 | +30.7% | 2.89% | +15.3% |
| Q4 2017 | $28,385,000 | +28.8% | 388,043 | +19.4% | 2.50% | +22.5% |
| Q3 2017 | $22,037,000 | +46.8% | 324,927 | +39.6% | 2.04% | +14.2% |
| Q2 2017 | $15,011,000 | +49.0% | 232,795 | +42.2% | 1.79% | -4.1% |
| Q1 2017 | $10,073,000 | +261.2% | 163,705 | +230.6% | 1.87% | +65.2% |
| Q4 2016 | $2,789,000 | – | 49,519 | – | 1.13% | – |
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% |