ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,128 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $743,466 | +7.0% | 8,034 | -2.4% | 0.05% | +2.1% |
| Q1 2024 | $695,026 | +12.4% | 8,231 | 0.0% | 0.05% | +4.3% |
| Q4 2023 | $618,148 | -33.5% | 8,231 | -39.4% | 0.05% | -42.5% |
| Q3 2023 | $929,965 | -2.9% | 13,592 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $957,964 | +10.3% | 13,592 | 0.0% | 0.08% | +19.7% |
| Q1 2023 | $868,393 | +106976.8% | 13,592 | -2.0% | 0.07% | +10.0% |
| Q4 2022 | $811 | -99.9% | 13,868 | +35.7% | 0.06% | +25.0% |
| Q3 2022 | $591,000 | +15.9% | 10,223 | +20.9% | 0.05% | +23.1% |
| Q2 2022 | $510,000 | -21.1% | 8,458 | 0.0% | 0.04% | -36.1% |
| Q1 2022 | $646,000 | -10.0% | 8,458 | -1.4% | 0.06% | -12.9% |
| Q4 2021 | $718,000 | -6.1% | 8,581 | -17.1% | 0.07% | -10.3% |
| Q3 2021 | $765,000 | +1.6% | 10,356 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $753,000 | -15.6% | 10,356 | -25.9% | 0.08% | -33.6% |
| Q4 2020 | $892,000 | +36.6% | 13,974 | +394.5% | 0.12% | +21.4% |
| Q3 2020 | $653,000 | +11.4% | 2,826 | 0.0% | 0.10% | +21.0% |
| Q2 2020 | $586,000 | +112.3% | 2,826 | +69.1% | 0.08% | +17.4% |
| Q1 2020 | $276,000 | -2.1% | 1,671 | +14.6% | 0.07% | +9.5% |
| Q4 2019 | $282,000 | +7.6% | 1,458 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $262,000 | +28.4% | 1,458 | +28.1% | 0.06% | +35.6% |
| Q2 2019 | $204,000 | +4.1% | 1,138 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $196,000 | +14.6% | 1,138 | 0.0% | 0.04% | +4.8% |
| Q4 2018 | $171,000 | +98.8% | 1,138 | +133.2% | 0.04% | +133.3% |
| Q3 2018 | $86,000 | +8.9% | 488 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $79,000 | +1480.0% | 488 | +938.3% | 0.02% | +1600.0% |
| Q1 2016 | $5,000 | – | 47 | – | 0.00% | – |
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% |