ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,103 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $256,169,000 | +11.1% | 3,061,661 | -1.8% | 3.57% | +3.0% |
| Q3 2021 | $230,473,000 | +0.2% | 3,118,287 | -1.4% | 3.47% | +2.3% |
| Q2 2021 | $229,963,000 | +11.5% | 3,161,872 | -0.2% | 3.39% | -0.1% |
| Q1 2021 | $206,295,000 | -48.2% | 3,168,404 | -49.3% | 3.39% | -50.1% |
| Q4 2020 | $398,624,000 | +2.1% | 6,246,074 | +269.5% | 6.79% | -29.2% |
| Q3 2020 | $390,613,000 | +6.1% | 1,690,380 | -4.7% | 9.59% | -16.1% |
| Q2 2020 | $368,036,000 | +26.9% | 1,773,751 | +0.9% | 11.44% | -21.7% |
| Q1 2020 | $290,085,000 | -21.7% | 1,757,560 | -8.2% | 14.60% | +107.0% |
| Q4 2019 | $370,621,000 | +9.5% | 1,913,970 | +1.8% | 7.05% | -18.0% |
| Q3 2019 | $338,543,000 | +0.2% | 1,880,479 | -0.2% | 8.61% | -5.3% |
| Q2 2019 | $337,892,000 | +4.8% | 1,885,138 | +0.8% | 9.08% | +5.9% |
| Q1 2019 | $322,310,000 | +17.4% | 1,869,982 | +2.6% | 8.58% | -28.8% |
| Q4 2018 | $274,646,000 | -15.6% | 1,822,833 | -0.8% | 12.04% | +70.6% |
| Q3 2018 | $325,593,000 | +11.9% | 1,837,743 | +2.7% | 7.06% | -8.8% |
| Q2 2018 | $291,042,000 | +7.8% | 1,789,817 | +2.8% | 7.74% | -1.2% |
| Q1 2018 | $270,007,000 | +4.0% | 1,741,194 | +2.5% | 7.84% | +37.6% |
| Q4 2017 | $259,567,000 | +11.8% | 1,699,072 | +5.0% | 5.70% | -0.2% |
| Q3 2017 | $232,118,000 | +10.1% | 1,618,448 | +5.1% | 5.71% | +3.5% |
| Q2 2017 | $210,777,000 | +9.2% | 1,540,203 | +5.0% | 5.51% | +0.8% |
| Q1 2017 | $192,958,000 | +12.0% | 1,467,136 | +3.7% | 5.47% | -4.7% |
| Q4 2016 | $172,297,000 | +2.6% | 1,414,703 | +2.5% | 5.74% | -16.4% |
| Q3 2016 | $167,870,000 | +8.3% | 1,379,827 | +3.8% | 6.86% | -32.4% |
| Q2 2016 | $155,013,000 | +5.8% | 1,329,674 | +5.2% | 10.15% | -1.4% |
| Q1 2016 | $146,480,000 | +6.8% | 1,263,954 | +6.7% | 10.29% | +59.4% |
| Q4 2015 | $137,175,000 | +77.2% | 1,184,585 | +64.9% | 6.45% | +4.3% |
| Q3 2015 | $77,430,000 | -52.5% | 718,277 | -49.8% | 6.19% | +6.6% |
| Q2 2015 | $163,014,000 | -6.4% | 1,431,705 | -6.3% | 5.80% | -2.8% |
| Q1 2015 | $174,117,000 | -24.5% | 1,528,010 | -26.1% | 5.97% | -34.9% |
| Q4 2014 | $230,726,000 | +68773.4% | 2,067,435 | +60922.3% | 9.17% | +70430.8% |
| Q4 2013 | $335,000 | – | 3,388 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |