ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,784,736 | -8.7% | 70,108 | -5.9% | 6.92% | -3.9% |
| Q2 2023 | $11,810,999 | +11.7% | 74,489 | -2.1% | 7.20% | +5.5% |
| Q1 2023 | $10,570,398 | +6.6% | 76,084 | -7.5% | 6.82% | +3.4% |
| Q4 2022 | $9,911,873 | -2.0% | 82,236 | -2.9% | 6.60% | -6.8% |
| Q3 2022 | $10,119,000 | -2.4% | 84,684 | +2.3% | 7.08% | +0.6% |
| Q2 2022 | $10,370,000 | -23.7% | 82,798 | -3.2% | 7.04% | -7.5% |
| Q1 2022 | $13,593,000 | +5.8% | 85,563 | +3.6% | 7.61% | +12.9% |
| Q4 2021 | $12,852,000 | -5.6% | 82,606 | +2.2% | 6.74% | +1.2% |
| Q3 2021 | $13,616,000 | +9.8% | 80,800 | +1.1% | 6.66% | +1.2% |
| Q2 2021 | $12,406,000 | +11.0% | 79,892 | +1.9% | 6.58% | +0.8% |
| Q1 2021 | $11,175,000 | +6.9% | 78,366 | -0.3% | 6.53% | -1.4% |
| Q4 2020 | $10,452,000 | +11.5% | 78,565 | +5.0% | 6.62% | -1.8% |
| Q3 2020 | $9,378,000 | +27.7% | 74,843 | +10.8% | 6.74% | +7.8% |
| Q2 2020 | $7,344,000 | +32.7% | 67,538 | +8.6% | 6.25% | +13.3% |
| Q1 2020 | $5,535,000 | +3.6% | 62,206 | +12.4% | 5.52% | +14.2% |
| Q4 2019 | $5,345,000 | – | 55,346 | – | 4.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 4,658,499 | $556,644,000 | 18.27% |
| SOA Wealth Advisors, LLC. | 247,979 | $29,631,000 | 8.92% |
| Baystate Wealth Management LLC | 644,216 | $76,977,000 | 7.92% |
| Stonebridge Financial Planning Group, LLC | 84,684 | $10,119,000 | 7.08% |
| Aspire Capital Advisors LLC | 71,471 | $8,540,000 | 6.77% |
| Legacy Wealth Planning, LLC | 30,279 | $3,618,000 | 5.99% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 68,522 | $8,188,000 | 5.10% |
| Atlantic Union Bankshares Corp | 333,091 | $39,801,000 | 4.57% |
| Crumly & Associates Inc. | 91,641 | $10,950,000 | 4.52% |
| Compton Wealth Advisory Group, LLC | 81,083 | $9,689,000 | 4.12% |