ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 301 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,885 | -3.8% | 13,806 | -0.9% | 0.04% | -4.4% |
| Q2 2023 | $2,208,218 | +14.0% | 13,926 | -0.1% | 0.04% | 0.0% |
| Q1 2023 | $1,937,046 | +14.4% | 13,942 | -0.8% | 0.04% | -4.3% |
| Q4 2022 | $1,693,846 | +128.6% | 14,053 | +126.5% | 0.05% | +135.0% |
| Q3 2022 | $741,000 | -4.6% | 6,204 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $777,000 | -21.2% | 6,204 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $986,000 | -23.3% | 6,204 | -16.3% | 0.02% | -23.3% |
| Q4 2021 | $1,285,000 | +13.5% | 7,414 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,132,000 | +1.3% | 7,414 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $1,117,000 | +12.1% | 7,414 | +0.1% | 0.03% | -19.5% |
| Q1 2021 | $996,000 | +11.2% | 7,405 | +0.4% | 0.04% | -14.6% |
| Q3 2020 | $896,000 | +14.1% | 7,379 | +0.2% | 0.05% | -5.9% |
| Q2 2020 | $785,000 | – | 7,363 | – | 0.05% | – |
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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% |