ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,251 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,567,971 | +24.2% | 38,556 | +13.3% | 0.54% | +21.6% |
| Q1 2024 | $2,873,887 | -35.2% | 34,035 | -42.4% | 0.44% | -26.1% |
| Q4 2023 | $4,435,769 | +539.0% | 59,065 | +482.2% | 0.60% | +294.0% |
| Q3 2023 | $694,179 | +37281.7% | 10,146 | -61.5% | 0.15% | -49.5% |
| Q2 2023 | $1,857 | +0.3% | 26,350 | -9.1% | 0.30% | -1.6% |
| Q1 2023 | $1,852 | +63.0% | 28,981 | +49.2% | 0.30% | +42.7% |
| Q4 2022 | $1,136 | -99.8% | 19,424 | +91.4% | 0.21% | +41.1% |
| Q3 2022 | $694,179 | -51.0% | 10,146 | -53.7% | 0.15% | -52.5% |
| Q2 2022 | $1,418,000 | -31.2% | 21,932 | -20.9% | 0.32% | -24.1% |
| Q1 2022 | $2,062,000 | – | 27,710 | – | 0.42% | – |
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% |