ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 239 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,760,466 | +10.4% | 37,447 | +13.8% | 2.26% | +8.2% |
| Q2 2023 | $5,218,362 | +19.1% | 32,911 | +4.3% | 2.09% | +9.8% |
| Q1 2023 | $4,383,236 | +15.5% | 31,550 | +0.2% | 1.90% | +33.0% |
| Q4 2022 | $3,794,075 | -65.4% | 31,478 | -65.7% | 1.43% | -68.3% |
| Q3 2022 | $10,950,000 | +3.3% | 91,641 | +8.3% | 4.52% | +2.6% |
| Q2 2022 | $10,596,000 | -41.2% | 84,607 | -25.4% | 4.40% | -34.9% |
| Q1 2022 | $18,029,000 | +9.2% | 113,482 | +7.3% | 6.76% | +3.7% |
| Q4 2021 | $16,517,000 | +2.5% | 105,796 | +0.3% | 6.52% | -12.9% |
| Q3 2021 | $16,110,000 | +2.3% | 105,519 | +0.9% | 7.48% | -1.9% |
| Q2 2021 | $15,754,000 | +16.4% | 104,609 | +4.0% | 7.63% | -3.5% |
| Q1 2021 | $13,536,000 | +0.3% | 100,612 | +1.4% | 7.91% | -16.6% |
| Q4 2020 | $13,501,000 | -1.3% | 99,182 | -12.0% | 9.48% | -19.0% |
| Q3 2020 | $13,682,000 | -4.1% | 112,726 | -15.7% | 11.69% | -12.5% |
| Q2 2020 | $14,265,000 | – | 133,796 | – | 13.37% | – |
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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% |