ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 5 filers reported holding ISHARES TR in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $15,850,000 | +3.3% | 273,975 | +7.8% | 0.39% | +12.3% |
Q2 2022 | $15,339,000 | -20.1% | 254,170 | +1.1% | 0.35% | -6.7% |
Q1 2022 | $19,204,000 | -13.4% | 251,426 | -5.1% | 0.37% | -9.9% |
Q4 2021 | $22,165,000 | +8.2% | 264,906 | -4.4% | 0.42% | +15.3% |
Q3 2021 | $20,485,000 | -7.1% | 277,159 | -8.5% | 0.36% | -0.8% |
Q2 2021 | $22,040,000 | +8.9% | 303,030 | -2.5% | 0.36% | +1.1% |
Q1 2021 | $20,243,000 | -7.0% | 310,907 | -8.9% | 0.36% | -5.0% |
Q4 2020 | $21,772,000 | +6.0% | 341,135 | +283.7% | 0.38% | -30.6% |
Q3 2020 | $20,542,000 | +10.9% | 88,896 | -0.4% | 0.54% | +2.8% |
Q2 2020 | $18,515,000 | +22.7% | 89,232 | -2.4% | 0.53% | +5.8% |
Q1 2020 | $15,094,000 | -15.1% | 91,452 | -0.4% | 0.50% | +9.2% |
Q4 2019 | $17,775,000 | +6.3% | 91,794 | -1.2% | 0.46% | -1.3% |
Q3 2019 | $16,726,000 | -1.7% | 92,910 | -2.1% | 0.46% | -2.7% |
Q2 2019 | $17,018,000 | -6.6% | 94,942 | -10.2% | 0.48% | -9.0% |
Q1 2019 | $18,228,000 | -15.7% | 105,751 | -26.3% | 0.52% | -22.9% |
Q4 2018 | $21,614,000 | -19.8% | 143,452 | -5.7% | 0.68% | -12.1% |
Q3 2018 | $26,950,000 | +7.4% | 152,112 | -1.4% | 0.78% | 0.0% |
Q2 2018 | $25,093,000 | -13.0% | 154,311 | -17.0% | 0.78% | -11.1% |
Q1 2018 | $28,838,000 | -3.6% | 185,969 | -5.0% | 0.87% | 0.0% |
Q4 2017 | $29,900,000 | -10.8% | 195,718 | -16.2% | 0.87% | -17.8% |
Q3 2017 | $33,505,000 | +3.7% | 233,616 | -1.0% | 1.06% | +2.7% |
Q2 2017 | $32,297,000 | +24.8% | 235,998 | +19.9% | 1.03% | +21.4% |
Q1 2017 | $25,883,000 | +7.3% | 196,804 | -0.7% | 0.85% | +6.1% |
Q4 2016 | $24,126,000 | +0.9% | 198,099 | +0.8% | 0.80% | -1.1% |
Q3 2016 | $23,905,000 | -2.4% | 196,486 | -6.5% | 0.81% | -4.9% |
Q2 2016 | $24,492,000 | -4.1% | 210,085 | -4.7% | 0.85% | -5.7% |
Q1 2016 | $25,544,000 | -4.5% | 220,410 | -4.6% | 0.90% | -6.1% |
Q4 2015 | $26,747,000 | -12.1% | 230,978 | -18.0% | 0.96% | -15.1% |
Q3 2015 | $30,426,000 | -5.2% | 281,607 | -0.1% | 1.14% | +4.3% |
Q2 2015 | $32,100,000 | +1.3% | 281,925 | +1.4% | 1.09% | +3.2% |
Q1 2015 | $31,694,000 | -8.5% | 278,137 | -10.4% | 1.05% | -8.7% |
Q4 2014 | $34,651,000 | +1.5% | 310,493 | -2.8% | 1.16% | +0.8% |
Q3 2014 | $34,136,000 | +1.8% | 319,559 | +0.2% | 1.15% | +4.8% |
Q2 2014 | $33,541,000 | -0.7% | 318,858 | -5.7% | 1.09% | -4.0% |
Q1 2014 | $33,764,000 | +1.5% | 338,181 | +0.4% | 1.14% | +3.6% |
Q4 2013 | $33,256,000 | +16.0% | 336,728 | +4.9% | 1.10% | +11.4% |
Q3 2013 | $28,679,000 | +10.4% | 320,947 | +4.0% | 0.99% | +90.3% |
Q2 2013 | $25,985,000 | -30.2% | 308,590 | -32.9% | 0.52% | -28.7% |
Q1 2013 | $37,209,000 | +8.2% | 459,685 | +1.2% | 0.73% | +2.4% |
Q4 2012 | $34,394,000 | -0.2% | 454,069 | +2.5% | 0.71% | -9.9% |
Q3 2012 | $34,471,000 | +17.5% | 442,794 | +10.9% | 0.79% | +5.6% |
Q2 2012 | $29,346,000 | +26.6% | 399,210 | +29.8% | 0.74% | +28.7% |
Q1 2012 | $23,176,000 | -35.8% | 307,488 | -42.6% | 0.58% | -38.3% |
Q4 2011 | $36,127,000 | +7.9% | 535,767 | -2.0% | 0.94% | -3.4% |
Q3 2011 | $33,485,000 | -5.3% | 546,774 | +7.4% | 0.97% | +11.2% |
Q2 2011 | $35,359,000 | +1.2% | 508,910 | +0.1% | 0.87% | +0.6% |
Q1 2011 | $34,947,000 | -0.4% | 508,618 | -4.8% | 0.87% | -6.1% |
Q4 2010 | $35,088,000 | – | 534,466 | – | 0.92% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EisnerAmper Wealth Management Corporate Benefits, LLC | 175,092 | $13,149 | 4.80% |
Dentgroup LLC | 19,780 | $1,485,509 | 1.32% |
Baron Wealth Management LLC | 31,276 | $2,348,865 | 1.29% |
First Financial Bank - Trust Division | 105,221 | $7,902,191 | 0.80% |
Bromfield Sneider Wealth Advisors | 15,274 | $1,147,109 | 0.78% |
Montecito Bank & Trust | 26,289 | $1,974,304 | 0.42% |
WealthPLAN Partners, LLC | 52,713 | $3,958,764 | 0.41% |
Riverwater Partners LLC | 2,750 | $206,525 | 0.16% |
High Net Worth Advisory Group LLC | 4,000 | $300,400 | 0.11% |
Founders Capital Management | 1,389 | $104,314 | 0.08% |