ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 413 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $199,204,495 | +11.7% | 2,152,631 | +1.9% | 0.13% | +8.3% |
Q1 2024 | $178,309,776 | +14.6% | 2,111,674 | +1.9% | 0.12% | +4.3% |
Q4 2023 | $155,595,619 | +13.2% | 2,071,846 | +3.1% | 0.12% | +0.9% |
Q3 2023 | $137,453,555 | -1.6% | 2,008,967 | +1.3% | 0.12% | 0.0% |
Q2 2023 | $139,721,136 | +10.5% | 1,982,422 | +0.2% | 0.12% | +4.5% |
Q1 2023 | $126,460,903 | +7.6% | 1,979,354 | -1.4% | 0.11% | +1.9% |
Q4 2022 | $117,475,043 | -2.4% | 2,008,118 | -3.5% | 0.11% | -11.5% |
Q3 2022 | $120,414,000 | -4.1% | 2,081,480 | +0.0% | 0.12% | -0.8% |
Q2 2022 | $125,574,000 | -25.9% | 2,080,761 | -6.3% | 0.12% | -14.0% |
Q1 2022 | $169,561,000 | -14.9% | 2,219,971 | -6.8% | 0.14% | -11.2% |
Q4 2021 | $199,360,000 | +15.0% | 2,382,697 | +1.6% | 0.16% | +3.2% |
Q3 2021 | $173,283,000 | -0.7% | 2,344,511 | -2.2% | 0.16% | -1.9% |
Q2 2021 | $174,438,000 | +10.7% | 2,398,434 | -0.9% | 0.16% | 0.0% |
Q1 2021 | $157,595,000 | -1.9% | 2,420,441 | -3.8% | 0.16% | -9.7% |
Q4 2020 | $160,570,000 | +12.1% | 2,515,975 | +305.8% | 0.18% | -1.7% |
Q3 2020 | $143,286,000 | +8.2% | 620,067 | -2.8% | 0.18% | +1.1% |
Q2 2020 | $132,381,000 | +32.1% | 638,012 | +5.0% | 0.18% | +11.3% |
Q1 2020 | $100,249,000 | -23.4% | 607,387 | -10.1% | 0.16% | -4.2% |
Q4 2019 | $130,820,000 | +7.9% | 675,583 | +0.3% | 0.17% | -1.8% |
Q3 2019 | $121,264,000 | +3.1% | 673,563 | +2.7% | 0.17% | 0.0% |
Q2 2019 | $117,610,000 | +6.4% | 656,141 | +2.3% | 0.17% | +0.6% |
Q1 2019 | $110,524,000 | +9.9% | 641,232 | -3.9% | 0.17% | -4.0% |
Q4 2018 | $100,566,000 | -4.1% | 667,440 | +12.8% | 0.18% | +8.0% |
Q3 2018 | $104,869,000 | +8.7% | 591,898 | -0.2% | 0.16% | 0.0% |
Q2 2018 | $96,487,000 | +24.7% | 593,357 | +18.9% | 0.16% | +16.5% |
Q1 2018 | $77,376,000 | -6.7% | 498,967 | -8.1% | 0.14% | -8.6% |
Q4 2017 | $82,942,000 | +14.0% | 542,921 | +7.0% | 0.15% | +4.1% |
Q3 2017 | $72,739,000 | +4.8% | 507,174 | +0.0% | 0.15% | -2.7% |
Q2 2017 | $69,400,000 | +2.1% | 507,110 | -1.9% | 0.15% | -5.1% |
Q1 2017 | $67,994,000 | +16.4% | 516,970 | +7.8% | 0.16% | +6.0% |
Q4 2016 | $58,413,000 | +11.3% | 479,604 | +11.2% | 0.15% | +4.2% |
Q3 2016 | $52,485,000 | +9.5% | 431,391 | +4.9% | 0.14% | -4.7% |
Q2 2016 | $47,941,000 | +0.8% | 411,226 | +0.2% | 0.15% | -6.8% |
Q1 2016 | $47,561,000 | -4.6% | 410,398 | -4.7% | 0.16% | -9.6% |
Q4 2015 | $49,844,000 | +42.8% | 430,428 | +32.9% | 0.18% | +25.4% |
Q3 2015 | $34,907,000 | -14.8% | 323,807 | -10.0% | 0.14% | -9.6% |
Q2 2015 | $40,963,000 | +4.6% | 359,769 | +4.7% | 0.16% | -8.7% |
Q1 2015 | $39,171,000 | +23.6% | 343,751 | +21.1% | 0.17% | +11.0% |
Q4 2014 | $31,688,000 | +29.1% | 283,943 | +23.6% | 0.16% | +9.9% |
Q3 2014 | $24,541,000 | +9.0% | 229,738 | +7.3% | 0.14% | +1.4% |
Q2 2014 | $22,520,000 | -10.1% | 214,087 | -14.7% | 0.14% | -19.2% |
Q1 2014 | $25,051,000 | +45.8% | 250,908 | +44.2% | 0.17% | +33.3% |
Q4 2013 | $17,177,000 | +18.7% | 173,949 | +7.4% | 0.13% | +3.2% |
Q3 2013 | $14,469,000 | +58.6% | 161,916 | +49.1% | 0.12% | +45.3% |
Q2 2013 | $9,122,000 | – | 108,579 | – | 0.09% | – |
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% |