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 | $95 | +9.2% | 1,029 | 0.0% | 0.09% | +8.3% |
Q1 2024 | $87 | +13.0% | 1,029 | 0.0% | 0.08% | +7.7% |
Q4 2023 | $77 | +8.5% | 1,029 | 0.0% | 0.08% | -2.5% |
Q3 2023 | $71 | -9.0% | 1,029 | -6.5% | 0.08% | -7.0% |
Q2 2023 | $78 | -2.5% | 1,100 | -12.0% | 0.09% | -13.1% |
Q1 2023 | $80 | -21.6% | 1,250 | -28.6% | 0.10% | -21.4% |
Q4 2022 | $102 | -99.9% | 1,750 | 0.0% | 0.13% | -0.8% |
Q3 2022 | $101,000 | -4.7% | 1,750 | 0.0% | 0.13% | -2.3% |
Q2 2022 | $106,000 | -24.3% | 1,750 | -4.4% | 0.13% | -13.3% |
Q1 2022 | $140,000 | -10.3% | 1,830 | -1.6% | 0.15% | -5.1% |
Q4 2021 | $156,000 | +13.9% | 1,860 | 0.0% | 0.16% | +4.6% |
Q3 2021 | $137,000 | +1.5% | 1,860 | 0.0% | 0.15% | +10.2% |
Q2 2021 | $135,000 | +11.6% | 1,860 | 0.0% | 0.14% | +33.0% |
Q1 2021 | $121,000 | +1.7% | 1,860 | 0.0% | 0.10% | +5.1% |
Q4 2020 | $119,000 | +11.2% | 1,860 | +300.0% | 0.10% | -4.9% |
Q3 2020 | $107,000 | +11.5% | 465 | 0.0% | 0.10% | +15.7% |
Q2 2020 | $96,000 | +24.7% | 465 | 0.0% | 0.09% | +9.9% |
Q1 2020 | $77,000 | -14.4% | 465 | 0.0% | 0.08% | +12.5% |
Q4 2019 | $90,000 | -4.3% | 465 | -10.6% | 0.07% | -6.5% |
Q3 2019 | $94,000 | +1.1% | 520 | 0.0% | 0.08% | +6.9% |
Q2 2019 | $93,000 | +3.3% | 520 | 0.0% | 0.07% | 0.0% |
Q1 2019 | $90,000 | +4.7% | 520 | -8.8% | 0.07% | -5.3% |
Q4 2018 | $86,000 | -14.9% | 570 | 0.0% | 0.08% | 0.0% |
Q3 2018 | $101,000 | +8.6% | 570 | 0.0% | 0.08% | +11.8% |
Q2 2018 | $93,000 | +5.7% | 570 | 0.0% | 0.07% | -4.2% |
Q1 2018 | $88,000 | -13.7% | 570 | -14.9% | 0.07% | -9.0% |
Q4 2017 | $102,000 | – | 670 | – | 0.08% | – |
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% |