ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 487 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,226,341 | +7.2% | 13,252 | -2.2% | 0.04% | +8.3% |
Q1 2024 | $1,144,331 | +8.2% | 13,552 | -3.7% | 0.04% | 0.0% |
Q4 2023 | $1,057,183 | +11.5% | 14,077 | +1.6% | 0.04% | +2.9% |
Q3 2023 | $947,754 | -2.9% | 13,852 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $976,289 | +8.7% | 13,852 | -1.4% | 0.04% | 0.0% |
Q1 2023 | $897,783 | +3.7% | 14,052 | -5.1% | 0.04% | 0.0% |
Q4 2022 | $866,034 | -3.8% | 14,804 | -4.8% | 0.04% | -10.3% |
Q3 2022 | $900,000 | -4.2% | 15,554 | 0.0% | 0.04% | -2.5% |
Q2 2022 | $939,000 | -21.7% | 15,554 | -1.0% | 0.04% | -13.0% |
Q1 2022 | $1,199,000 | -8.8% | 15,704 | 0.0% | 0.05% | -4.2% |
Q4 2021 | $1,314,000 | +13.2% | 15,704 | 0.0% | 0.05% | +2.1% |
Q3 2021 | $1,161,000 | -0.3% | 15,704 | -1.9% | 0.05% | 0.0% |
Q2 2021 | $1,164,000 | +6.7% | 16,004 | -4.5% | 0.05% | -2.1% |
Q1 2021 | $1,091,000 | -0.1% | 16,759 | -2.0% | 0.05% | -4.0% |
Q4 2020 | $1,092,000 | -11.5% | 17,109 | +220.5% | 0.05% | -16.7% |
Q3 2020 | $1,234,000 | +21.2% | 5,339 | +8.9% | 0.06% | +9.1% |
Q2 2020 | $1,018,000 | +25.8% | 4,904 | 0.0% | 0.06% | +5.8% |
Q1 2020 | $809,000 | -14.8% | 4,904 | 0.0% | 0.05% | 0.0% |
Q4 2019 | $950,000 | +76.3% | 4,904 | +63.8% | 0.05% | +67.7% |
Q3 2019 | $539,000 | -3.9% | 2,993 | -4.4% | 0.03% | -3.1% |
Q2 2019 | $561,000 | +8.7% | 3,130 | +4.6% | 0.03% | +3.2% |
Q1 2019 | $516,000 | +14.4% | 2,993 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $451,000 | -15.2% | 2,993 | -0.3% | 0.03% | 0.0% |
Q3 2018 | $532,000 | +1.3% | 3,003 | -7.0% | 0.03% | -11.4% |
Q2 2018 | $525,000 | +4.8% | 3,228 | 0.0% | 0.04% | +2.9% |
Q1 2018 | $501,000 | +1.6% | 3,228 | 0.0% | 0.03% | +3.0% |
Q4 2017 | $493,000 | +6.5% | 3,228 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $463,000 | +4.8% | 3,228 | 0.0% | 0.03% | +3.1% |
Q2 2017 | $442,000 | -28.4% | 3,228 | -31.2% | 0.03% | -30.4% |
Q1 2017 | $617,000 | +2.5% | 4,695 | -5.1% | 0.05% | -2.1% |
Q4 2016 | $602,000 | 0.0% | 4,946 | 0.0% | 0.05% | -4.1% |
Q3 2016 | $602,000 | +59.3% | 4,946 | +52.4% | 0.05% | +58.1% |
Q2 2016 | $378,000 | – | 3,246 | – | 0.03% | – |
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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% |