ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 189 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,745,933 | -1.4% | 108,860 | +1.6% | 0.07% | +6.3% |
| Q2 2023 | $16,991,924 | +10.0% | 107,164 | -3.6% | 0.06% | +5.0% |
| Q1 2023 | $15,449,017 | -44.2% | 111,200 | -52.6% | 0.06% | +7.1% |
| Q4 2022 | $27,685,727 | +94.3% | 234,540 | +96.7% | 0.06% | -11.1% |
| Q3 2022 | $14,251,000 | +1.6% | 119,263 | +6.4% | 0.06% | -4.5% |
| Q2 2022 | $14,032,000 | -30.1% | 112,037 | -11.3% | 0.07% | -25.8% |
| Q1 2022 | $20,070,000 | -14.6% | 126,335 | -6.8% | 0.09% | -10.1% |
| Q4 2021 | $23,510,000 | +11.1% | 135,617 | -2.2% | 0.10% | +4.2% |
| Q3 2021 | $21,163,000 | -0.5% | 138,622 | -1.8% | 0.10% | +2.2% |
| Q2 2021 | $21,261,000 | -0.2% | 141,170 | -10.8% | 0.09% | +1.1% |
| Q1 2021 | $21,301,000 | -7.1% | 158,314 | -8.1% | 0.09% | -8.9% |
| Q4 2020 | $22,917,000 | +5.4% | 172,255 | -3.8% | 0.10% | -5.6% |
| Q3 2020 | $21,741,000 | +2.7% | 179,137 | -9.8% | 0.11% | -5.3% |
| Q2 2020 | $21,175,000 | +24.2% | 198,601 | -1.9% | 0.11% | +11.9% |
| Q1 2020 | $17,045,000 | -13.6% | 202,413 | -10.7% | 0.10% | +3.1% |
| Q3 2019 | $19,725,000 | +4.5% | 226,572 | +3.0% | 0.10% | -1.0% |
| Q2 2019 | $18,881,000 | -2.7% | 220,059 | -6.8% | 0.10% | -2.0% |
| Q1 2019 | $19,409,000 | +18.7% | 236,025 | +3.6% | 0.10% | +7.4% |
| Q4 2018 | $16,352,000 | -15.0% | 227,894 | +1.2% | 0.09% | -2.1% |
| Q3 2018 | $19,235,000 | +10.0% | 225,185 | +0.8% | 0.10% | +2.1% |
| Q2 2018 | $17,491,000 | +7.0% | 223,333 | +0.8% | 0.09% | +6.8% |
| Q1 2018 | $16,351,000 | -1.2% | 221,655 | -2.0% | 0.09% | +1.1% |
| Q4 2017 | $16,549,000 | +10.9% | 226,239 | +2.8% | 0.09% | +7.4% |
| Q3 2017 | $14,927,000 | +36.4% | 220,109 | +29.7% | 0.08% | +24.6% |
| Q2 2017 | $10,945,000 | +65.0% | 169,731 | +57.4% | 0.06% | +62.5% |
| Q1 2017 | $6,634,000 | +30.5% | 107,819 | +19.5% | 0.04% | +25.0% |
| Q4 2016 | $5,082,000 | -13.3% | 90,226 | -14.0% | 0.03% | -13.5% |
| Q3 2016 | $5,860,000 | +5.2% | 104,904 | +1.4% | 0.04% | 0.0% |
| Q2 2016 | $5,569,000 | -75.1% | 103,448 | -75.2% | 0.04% | -75.7% |
| Q1 2016 | $22,402,000 | +0.2% | 416,925 | -0.2% | 0.15% | +2.7% |
| Q4 2015 | $22,358,000 | -58.9% | 417,565 | -62.1% | 0.15% | -60.1% |
| Q3 2015 | $54,400,000 | -48.9% | 1,100,316 | -46.2% | 0.37% | -42.2% |
| Q2 2015 | $106,503,000 | -0.8% | 2,044,224 | -1.4% | 0.64% | -4.2% |
| Q1 2015 | $107,351,000 | -0.2% | 2,073,204 | -2.8% | 0.67% | -0.4% |
| Q4 2014 | $107,552,000 | +26132.2% | 2,132,681 | +25088.2% | 0.67% | +22333.3% |
| Q3 2014 | $410,000 | – | 8,467 | – | 0.00% | – |
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% |