ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 872 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,157,966 | +6.6% | 152,993 | -2.7% | 0.46% | +5.8% |
| Q1 2024 | $13,276,726 | -4.2% | 157,233 | -14.8% | 0.43% | -18.6% |
| Q4 2023 | $13,858,077 | +7.3% | 184,528 | -2.3% | 0.53% | -2.2% |
| Q3 2023 | $12,918,458 | -3.1% | 188,811 | -0.2% | 0.54% | +1.9% |
| Q2 2023 | $13,328,130 | +10.0% | 189,105 | -0.3% | 0.53% | +7.7% |
| Q1 2023 | $12,113,713 | +4.6% | 189,603 | -4.2% | 0.49% | +7.2% |
| Q4 2022 | $11,575,663 | -55.7% | 197,875 | -56.2% | 0.46% | -61.0% |
| Q3 2022 | $26,128,000 | +21.2% | 451,657 | +26.5% | 1.18% | +27.8% |
| Q2 2022 | $21,553,000 | +38.9% | 357,132 | +75.8% | 0.92% | +49.5% |
| Q1 2022 | $15,521,000 | +26.3% | 203,204 | +38.3% | 0.62% | +21.7% |
| Q4 2021 | $12,293,000 | +14.9% | 146,918 | +1.5% | 0.51% | +2.4% |
| Q3 2021 | $10,700,000 | +1.1% | 144,764 | -0.5% | 0.49% | -0.4% |
| Q2 2021 | $10,581,000 | +11.1% | 145,486 | -0.5% | 0.50% | +1.0% |
| Q1 2021 | $9,525,000 | +2.2% | 146,284 | +0.2% | 0.49% | +2.5% |
| Q4 2020 | $9,319,000 | +16.2% | 146,020 | +320.7% | 0.48% | +13.0% |
| Q3 2020 | $8,020,000 | +6.8% | 34,708 | -4.1% | 0.42% | 0.0% |
| Q2 2020 | $7,509,000 | +16.9% | 36,191 | -7.0% | 0.42% | -5.1% |
| Q1 2020 | $6,425,000 | -20.2% | 38,927 | -6.3% | 0.45% | -5.5% |
| Q4 2019 | $8,047,000 | +6.3% | 41,555 | -1.2% | 0.47% | +1.7% |
| Q3 2019 | $7,569,000 | -1.0% | 42,044 | +0.0% | 0.46% | -6.1% |
| Q2 2019 | $7,648,000 | +10.1% | 42,031 | +4.3% | 0.50% | +2.7% |
| Q1 2019 | $6,946,000 | +12.1% | 40,298 | -2.0% | 0.48% | +3.2% |
| Q4 2018 | $6,198,000 | +22.6% | 41,133 | +44.1% | 0.47% | +15.3% |
| Q3 2018 | $5,056,000 | +8.0% | 28,536 | -0.8% | 0.40% | -3.1% |
| Q2 2018 | $4,680,000 | +4.0% | 28,778 | -0.8% | 0.42% | +8.3% |
| Q1 2018 | $4,500,000 | -0.9% | 29,018 | -2.3% | 0.39% | -7.2% |
| Q4 2017 | $4,539,000 | -19.3% | 29,708 | -24.2% | 0.42% | -6.1% |
| Q3 2017 | $5,623,000 | -13.9% | 39,204 | -17.8% | 0.44% | -19.5% |
| Q2 2017 | $6,528,000 | +4.4% | 47,700 | +0.4% | 0.55% | -1.6% |
| Q1 2017 | $6,250,000 | +3.9% | 47,521 | -3.8% | 0.56% | -12.9% |
| Q4 2016 | $6,016,000 | – | 49,396 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilmington Trust Investment Management, LLC | 1,317,762 | $131,484,000 | 26.50% |
| Sage Advisory Services, Ltd.Co. | 1,450,311 | $144,698,000 | 17.06% |
| Quantitative Advantage, LLC | 642,654 | $64,163,000 | 15.39% |
| Simply Money Advisors | 935,899 | $93,440,000 | 14.52% |
| FIRST HAWAIIAN BANK | 627,875 | $62,688,000 | 10.98% |
| Live Your Vision, LLC | 202,572 | $20,225,000 | 10.68% |
| Valmark Advisers, Inc. | 4,140,992 | $413,437,000 | 10.63% |
| LVZ, Inc. | 132,407 | $12,669,000 | 10.14% |
| SG Select LLC | 6,068 | $606,000 | 9.90% |
| TIEDEMANN TRUST CO | 906,241 | $90,462,000 | 9.81% |