ISHARES TR's ticker is IWY and the CUSIP is 464289438. A total of 204 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,072,686 | -3.6% | 338,508 | -0.7% | 5.34% | -1.0% |
| Q2 2023 | $54,040,895 | +14.8% | 340,823 | +0.6% | 5.39% | +10.0% |
| Q1 2023 | $47,071,151 | +15.4% | 338,812 | +0.1% | 4.90% | +12.2% |
| Q4 2022 | $40,792,415 | +2.5% | 338,442 | +1.6% | 4.36% | -4.5% |
| Q3 2022 | $39,801,000 | -8.6% | 333,091 | -4.2% | 4.57% | +2.6% |
| Q2 2022 | $43,560,000 | -47.1% | 347,817 | -32.8% | 4.45% | -38.2% |
| Q1 2022 | $82,285,000 | -8.7% | 517,941 | -0.3% | 7.20% | -5.7% |
| Q4 2021 | $90,094,000 | +13.4% | 519,720 | -0.1% | 7.64% | +2.2% |
| Q3 2021 | $79,420,000 | -2.5% | 520,207 | -3.9% | 7.48% | -5.0% |
| Q2 2021 | $81,490,000 | +1.0% | 541,099 | -9.8% | 7.87% | -4.4% |
| Q1 2021 | $80,667,000 | +11.6% | 599,573 | +10.3% | 8.24% | +9.7% |
| Q4 2020 | $72,307,000 | +10.2% | 543,500 | +0.5% | 7.51% | -1.7% |
| Q3 2020 | $65,605,000 | +16.4% | 540,534 | +2.2% | 7.64% | +8.7% |
| Q2 2020 | $56,375,000 | +29.5% | 528,742 | +2.3% | 7.02% | +10.6% |
| Q1 2020 | $43,536,000 | -8.8% | 516,989 | +4.7% | 6.35% | +3.8% |
| Q4 2019 | $47,711,000 | +14.7% | 494,006 | +3.4% | 6.12% | +9.8% |
| Q3 2019 | $41,610,000 | +89.3% | 477,953 | +78.8% | 5.57% | -8.5% |
| Q1 2019 | $21,985,000 | +184.4% | 267,353 | +148.2% | 6.09% | +141.5% |
| Q4 2018 | $7,730,000 | +34.7% | 107,732 | +60.4% | 2.52% | +45.6% |
| Q3 2018 | $5,737,000 | +187.6% | 67,161 | +163.7% | 1.73% | +166.7% |
| Q2 2018 | $1,995,000 | +78.3% | 25,473 | +68.0% | 0.65% | +87.6% |
| Q1 2018 | $1,119,000 | – | 15,164 | – | 0.35% | – |
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% |