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 | $530,321 | +3.2% | 5,731 | -5.8% | 0.03% | 0.0% |
| Q1 2024 | $513,704 | +117184.0% | 6,084 | +4.3% | 0.03% | +6.9% |
| Q4 2023 | $438 | +9.8% | 5,832 | +0.0% | 0.03% | 0.0% |
| Q3 2023 | $399 | +19.1% | 5,831 | +22.6% | 0.03% | +31.8% |
| Q2 2023 | $335 | +13.6% | 4,756 | +2.9% | 0.02% | +10.0% |
| Q1 2023 | $295 | +8.9% | 4,620 | -0.4% | 0.02% | +5.3% |
| Q4 2022 | $271 | -99.9% | 4,639 | -0.9% | 0.02% | -17.4% |
| Q3 2022 | $271,000 | -3.9% | 4,679 | +0.0% | 0.02% | +15.0% |
| Q2 2022 | $282,000 | -21.0% | 4,678 | 0.0% | 0.02% | -25.9% |
| Q1 2022 | $357,000 | -8.7% | 4,678 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $391,000 | +13.0% | 4,678 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $346,000 | +1.8% | 4,678 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $340,000 | +18.1% | 4,678 | +5.8% | 0.03% | -3.7% |
| Q1 2021 | $288,000 | +2.1% | 4,421 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $282,000 | +10.6% | 4,421 | +300.1% | 0.03% | -3.4% |
| Q3 2020 | $255,000 | +11.4% | 1,105 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $229,000 | -2.1% | 1,105 | -8.4% | 0.03% | +12.0% |
| Q4 2019 | $234,000 | +7.8% | 1,206 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $217,000 | +0.5% | 1,207 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $216,000 | +3.8% | 1,207 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $208,000 | – | 1,207 | – | 0.02% | – |
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% |