ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,362 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,706,623 | -3.2% | 1,077,267 | -0.3% | 6.11% | +1.9% |
| Q2 2023 | $76,143,929 | +9.9% | 1,080,362 | -0.3% | 6.00% | -21.6% |
| Q1 2023 | $69,260,847 | +9.8% | 1,084,064 | +0.6% | 7.65% | +5.3% |
| Q4 2022 | $63,066,374 | +3.2% | 1,078,058 | +2.0% | 7.27% | -4.0% |
| Q3 2022 | $61,116,000 | -5.3% | 1,056,455 | -1.2% | 7.57% | +0.2% |
| Q2 2022 | $64,511,000 | -21.0% | 1,068,945 | -0.0% | 7.56% | -7.5% |
| Q1 2022 | $81,659,000 | -13.4% | 1,069,114 | -5.1% | 8.16% | -6.9% |
| Q4 2021 | $94,288,000 | +3.4% | 1,126,899 | -8.7% | 8.77% | +1.0% |
| Q3 2021 | $91,210,000 | -1.0% | 1,234,068 | -2.6% | 8.68% | -1.0% |
| Q2 2021 | $92,138,000 | +9.2% | 1,266,852 | -2.3% | 8.76% | +2.8% |
| Q1 2021 | $84,384,000 | -1.1% | 1,296,024 | -3.0% | 8.52% | -7.9% |
| Q4 2020 | $85,310,000 | +2.2% | 1,336,721 | -2.4% | 9.26% | -7.4% |
| Q3 2020 | $83,498,000 | +8.2% | 1,370,167 | +273.8% | 10.00% | +0.7% |
| Q2 2020 | $77,198,000 | +18.3% | 366,546 | -1.1% | 9.94% | +2.6% |
| Q1 2020 | $65,281,000 | -9.8% | 370,536 | +1.7% | 9.69% | +14.0% |
| Q4 2019 | $72,406,000 | +12.3% | 364,491 | -0.2% | 8.50% | +1.2% |
| Q3 2019 | $64,503,000 | -13.3% | 365,062 | -12.1% | 8.40% | -11.8% |
| Q2 2019 | $74,436,000 | +4.0% | 415,287 | +0.0% | 9.52% | +2.3% |
| Q1 2019 | $71,568,000 | +14.4% | 415,223 | +0.0% | 9.30% | +1.5% |
| Q4 2018 | $62,556,000 | -15.7% | 415,186 | -0.9% | 9.16% | +0.9% |
| Q3 2018 | $74,221,000 | +7.4% | 418,928 | -1.4% | 9.08% | +1.9% |
| Q2 2018 | $69,117,000 | +4.5% | 425,048 | -0.3% | 8.91% | +2.2% |
| Q1 2018 | $66,118,000 | -4.1% | 426,377 | -5.5% | 8.72% | -1.6% |
| Q4 2017 | $68,963,000 | +5.5% | 451,418 | -0.9% | 8.86% | -3.1% |
| Q3 2017 | $65,344,000 | +4.1% | 455,616 | -0.7% | 9.14% | -15.0% |
| Q2 2017 | $62,770,000 | +3.0% | 458,675 | -1.0% | 10.75% | +0.3% |
| Q1 2017 | $60,913,000 | +9.4% | 463,147 | +1.3% | 10.72% | +0.9% |
| Q4 2016 | $55,700,000 | +28.2% | 457,341 | +28.1% | 10.62% | +23.5% |
| Q3 2016 | $43,449,000 | +21.0% | 357,136 | +16.0% | 8.60% | +19.9% |
| Q2 2016 | $35,899,000 | +6.9% | 307,938 | +6.2% | 7.17% | +2.5% |
| Q1 2016 | $33,589,000 | +1.6% | 289,836 | +1.5% | 7.00% | -1.6% |
| Q4 2015 | $33,069,000 | +32.3% | 285,573 | +23.2% | 7.11% | +29.1% |
| Q3 2015 | $24,994,000 | -6.2% | 231,851 | -0.9% | 5.50% | +2.6% |
| Q2 2015 | $26,647,000 | -0.4% | 234,030 | -0.3% | 5.36% | +1.5% |
| Q1 2015 | $26,750,000 | +2.9% | 234,750 | +0.8% | 5.28% | +1.1% |
| Q4 2014 | $25,986,000 | +5.3% | 232,851 | +0.8% | 5.23% | +4.7% |
| Q3 2014 | $24,688,000 | +2.8% | 231,115 | +1.2% | 5.00% | +5.2% |
| Q2 2014 | $24,023,000 | +6.5% | 228,379 | +1.1% | 4.75% | +2.1% |
| Q1 2014 | $22,564,000 | +3.5% | 226,005 | +2.4% | 4.65% | +0.1% |
| Q4 2013 | $21,802,000 | +9.3% | 220,782 | -1.1% | 4.65% | +1.4% |
| Q3 2013 | $19,954,000 | +6.7% | 223,299 | +0.3% | 4.58% | -1.7% |
| Q2 2013 | $18,698,000 | – | 222,569 | – | 4.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |