ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,953,282 | +4.3% | 85,944 | -4.8% | 0.07% | +1.4% |
Q1 2024 | $7,626,765 | +8.3% | 90,321 | -3.7% | 0.07% | 0.0% |
Q4 2023 | $7,041,262 | +8.9% | 93,758 | -0.8% | 0.07% | -1.4% |
Q3 2023 | $6,465,724 | -4.9% | 94,500 | -2.0% | 0.07% | -2.8% |
Q2 2023 | $6,797,126 | +9.1% | 96,440 | -1.1% | 0.07% | +2.9% |
Q1 2023 | $6,227,385 | -1.9% | 97,470 | -10.2% | 0.07% | -6.7% |
Q4 2022 | $6,349,500 | +16.6% | 108,538 | +15.3% | 0.08% | +5.6% |
Q3 2022 | $5,444,000 | -15.5% | 94,098 | -11.9% | 0.07% | -12.3% |
Q2 2022 | $6,446,000 | -10.4% | 106,807 | +13.4% | 0.08% | +3.8% |
Q1 2022 | $7,195,000 | +5.8% | 94,198 | +15.9% | 0.08% | +6.8% |
Q4 2021 | $6,803,000 | +11.6% | 81,287 | -1.4% | 0.07% | +2.8% |
Q3 2021 | $6,094,000 | +9.1% | 82,452 | +7.3% | 0.07% | +7.6% |
Q2 2021 | $5,586,000 | +10.9% | 76,808 | -0.7% | 0.07% | +3.1% |
Q1 2021 | $5,038,000 | +61.0% | 77,375 | +57.7% | 0.06% | +33.3% |
Q4 2020 | $3,130,000 | -29.3% | 49,063 | +156.1% | 0.05% | -37.7% |
Q3 2020 | $4,427,000 | -60.8% | 19,156 | -64.8% | 0.08% | -63.5% |
Q2 2020 | $11,292,000 | +19.0% | 54,422 | -5.2% | 0.21% | +14.1% |
Q1 2020 | $9,486,000 | -21.1% | 57,433 | -7.5% | 0.18% | -4.6% |
Q4 2019 | $12,026,000 | +10.1% | 62,106 | +2.4% | 0.19% | -1.0% |
Q3 2019 | $10,923,000 | +1.4% | 60,673 | +1.0% | 0.20% | -2.5% |
Q2 2019 | $10,769,000 | +6.4% | 60,083 | +2.3% | 0.20% | +15.5% |
Q1 2019 | $10,124,000 | +15.8% | 58,737 | +1.3% | 0.17% | +2.4% |
Q4 2018 | $8,739,000 | -11.3% | 58,001 | +4.3% | 0.17% | -2.9% |
Q3 2018 | $9,853,000 | +4.8% | 55,615 | -3.9% | 0.18% | -4.9% |
Q2 2018 | $9,406,000 | +16.2% | 57,845 | +10.8% | 0.18% | +10.2% |
Q1 2018 | $8,098,000 | +2.8% | 52,220 | +1.3% | 0.17% | +1.2% |
Q4 2017 | $7,876,000 | +5.0% | 51,551 | -1.5% | 0.16% | +12.2% |
Q3 2017 | $7,502,000 | +13.9% | 52,312 | +8.7% | 0.15% | -1.3% |
Q2 2017 | $6,588,000 | +10.7% | 48,141 | +6.4% | 0.15% | +3.5% |
Q1 2017 | $5,953,000 | +16.9% | 45,266 | +8.2% | 0.14% | +24.1% |
Q4 2016 | $5,094,000 | +386.5% | 41,830 | +385.8% | 0.12% | +346.2% |
Q3 2016 | $1,047,000 | +627.1% | 8,610 | +593.8% | 0.03% | +550.0% |
Q2 2016 | $144,000 | +14.3% | 1,241 | +12.5% | 0.00% | 0.0% |
Q1 2016 | $126,000 | +26.0% | 1,103 | +26.5% | 0.00% | +33.3% |
Q4 2015 | $100,000 | +127.3% | 872 | +110.1% | 0.00% | +50.0% |
Q3 2015 | $44,000 | -77.3% | 415 | -75.7% | 0.00% | -66.7% |
Q2 2015 | $194,000 | -43.4% | 1,710 | -43.4% | 0.01% | -45.5% |
Q1 2015 | $343,000 | -13.4% | 3,023 | -15.0% | 0.01% | -15.4% |
Q4 2014 | $396,000 | -9.4% | 3,557 | -13.2% | 0.01% | -13.3% |
Q3 2014 | $437,000 | +68.1% | 4,098 | +65.4% | 0.02% | +66.7% |
Q2 2014 | $260,000 | -30.3% | 2,478 | -33.8% | 0.01% | -30.8% |
Q1 2014 | $373,000 | +24.7% | 3,741 | +23.1% | 0.01% | +18.2% |
Q4 2013 | $299,000 | +16.8% | 3,039 | +5.7% | 0.01% | -8.3% |
Q3 2013 | $256,000 | +19.6% | 2,876 | +12.4% | 0.01% | +20.0% |
Q2 2013 | $214,000 | – | 2,558 | – | 0.01% | – |
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% |