ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 279 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,899 | -3.0% | 5,954 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $944,061 | +11.5% | 5,954 | -2.3% | 0.10% | +5.2% |
| Q1 2023 | $846,891 | +15.5% | 6,096 | +0.2% | 0.10% | +6.6% |
| Q4 2022 | $733,467 | +3.7% | 6,085 | +2.8% | 0.09% | -7.1% |
| Q3 2022 | $707,000 | -4.3% | 5,922 | +0.2% | 0.10% | -6.7% |
| Q2 2022 | $739,000 | -9.9% | 5,908 | +0.1% | 0.10% | -7.1% |
| Q1 2022 | $820,000 | -19.7% | 5,900 | +0.1% | 0.11% | -16.3% |
| Q4 2021 | $1,021,000 | +13.7% | 5,893 | +0.1% | 0.14% | +2.3% |
| Q3 2021 | $898,000 | -2.2% | 5,885 | +0.2% | 0.13% | -7.0% |
| Q2 2021 | $918,000 | +16.3% | 5,876 | +0.1% | 0.14% | +16.4% |
| Q1 2021 | $789,000 | -1.0% | 5,870 | +0.1% | 0.12% | -6.9% |
| Q4 2020 | $797,000 | -2.6% | 5,862 | -13.1% | 0.13% | -18.6% |
| Q3 2020 | $818,000 | +3.7% | 6,746 | -3.9% | 0.16% | -1.2% |
| Q2 2020 | $789,000 | +33.7% | 7,021 | +0.1% | 0.16% | +8.7% |
| Q1 2020 | $590,000 | -18.7% | 7,012 | -6.7% | 0.15% | -6.8% |
| Q4 2019 | $726,000 | +4.5% | 7,518 | -5.8% | 0.16% | -3.0% |
| Q3 2019 | $695,000 | +1.0% | 7,983 | -0.5% | 0.17% | -3.5% |
| Q2 2019 | $688,000 | +1.3% | 8,023 | -2.8% | 0.17% | -6.0% |
| Q1 2019 | $679,000 | +6.4% | 8,257 | -7.2% | 0.18% | -7.1% |
| Q4 2018 | $638,000 | -18.1% | 8,893 | -2.1% | 0.20% | -22.7% |
| Q3 2018 | $779,000 | 0.0% | 9,083 | -5.2% | 0.26% | -5.6% |
| Q2 2018 | $779,000 | -10.3% | 9,583 | -20.7% | 0.27% | -21.1% |
| Q1 2018 | $868,000 | -5.7% | 12,080 | -4.0% | 0.34% | -8.8% |
| Q4 2017 | $920,000 | -5.5% | 12,581 | -12.4% | 0.38% | -16.1% |
| Q3 2017 | $974,000 | – | 14,368 | – | 0.45% | – |
Download | ||||||
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% |