ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 427 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359,205 | +50.1% | 5,250 | +54.6% | 0.02% | +63.6% |
Q2 2023 | $239,350 | +10.3% | 3,396 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $216,970 | -29.4% | 3,396 | -35.3% | 0.01% | -31.2% |
Q4 2022 | $307,125 | +1.4% | 5,250 | 0.0% | 0.02% | -5.9% |
Q3 2022 | $303,000 | -4.4% | 5,250 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $317,000 | -20.9% | 5,250 | 0.0% | 0.02% | -10.5% |
Q1 2022 | $401,000 | -8.7% | 5,250 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $439,000 | +13.1% | 5,250 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $388,000 | +1.6% | 5,250 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $382,000 | +9.1% | 5,250 | -2.4% | 0.02% | 0.0% |
Q1 2021 | $350,000 | +1.7% | 5,380 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $344,000 | +10.6% | 5,380 | +300.0% | 0.02% | 0.0% |
Q3 2020 | $311,000 | +11.5% | 1,345 | 0.0% | 0.02% | +5.6% |
Q2 2020 | $279,000 | -90.7% | 1,345 | -92.6% | 0.02% | -92.0% |
Q1 2020 | $3,014,000 | +21.5% | 18,259 | +42.5% | 0.22% | +55.6% |
Q4 2019 | $2,480,000 | +7.5% | 12,809 | -0.0% | 0.14% | 0.0% |
Q3 2019 | $2,307,000 | +0.9% | 12,814 | +0.5% | 0.14% | -0.7% |
Q2 2019 | $2,286,000 | -0.2% | 12,753 | -4.0% | 0.14% | -5.8% |
Q1 2019 | $2,290,000 | -3.3% | 13,290 | -15.4% | 0.15% | -13.0% |
Q4 2018 | $2,367,000 | -14.8% | 15,707 | +0.2% | 0.18% | -2.2% |
Q3 2018 | $2,778,000 | +7.6% | 15,680 | -1.2% | 0.18% | +2.8% |
Q2 2018 | $2,582,000 | +0.9% | 15,876 | -3.8% | 0.18% | -1.7% |
Q1 2018 | $2,559,000 | -0.2% | 16,502 | -1.7% | 0.18% | +4.1% |
Q4 2017 | $2,565,000 | +3.4% | 16,789 | -2.9% | 0.17% | -2.3% |
Q3 2017 | $2,481,000 | +1.1% | 17,296 | -3.5% | 0.18% | -2.8% |
Q2 2017 | $2,453,000 | +4.0% | 17,922 | -0.0% | 0.18% | +1.7% |
Q1 2017 | $2,358,000 | +11.9% | 17,923 | +3.6% | 0.18% | +8.5% |
Q4 2016 | $2,108,000 | -15.7% | 17,306 | -15.8% | 0.16% | -18.4% |
Q3 2016 | $2,501,000 | +6.8% | 20,550 | +2.4% | 0.20% | +6.3% |
Q2 2016 | $2,341,000 | +0.3% | 20,075 | -0.3% | 0.19% | -0.5% |
Q1 2016 | $2,333,000 | +3.2% | 20,132 | +3.1% | 0.19% | +1.1% |
Q4 2015 | $2,261,000 | -16.5% | 19,525 | -22.3% | 0.19% | -20.3% |
Q3 2015 | $2,708,000 | -6.2% | 25,126 | -0.9% | 0.24% | +1.3% |
Q2 2015 | $2,886,000 | +1.1% | 25,343 | +1.2% | 0.23% | +1.7% |
Q1 2015 | $2,855,000 | +14.2% | 25,052 | +11.8% | 0.23% | +15.7% |
Q4 2014 | $2,501,000 | +12.8% | 22,412 | +7.9% | 0.20% | +10.6% |
Q3 2014 | $2,218,000 | +1.4% | 20,770 | -0.1% | 0.18% | +1.1% |
Q2 2014 | $2,187,000 | +9.9% | 20,795 | +4.3% | 0.18% | +5.4% |
Q1 2014 | $1,990,000 | -3.3% | 19,929 | -4.3% | 0.17% | -4.0% |
Q4 2013 | $2,057,000 | +7.4% | 20,832 | -2.9% | 0.18% | -0.6% |
Q3 2013 | $1,916,000 | +0.9% | 21,448 | -5.2% | 0.18% | -0.6% |
Q2 2013 | $1,899,000 | – | 22,613 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EisnerAmper Wealth Management Corporate Benefits, LLC | 175,092 | $13,149 | 4.80% |
Dentgroup LLC | 19,780 | $1,485,509 | 1.32% |
Baron Wealth Management LLC | 31,276 | $2,348,865 | 1.29% |
First Financial Bank - Trust Division | 105,221 | $7,902,191 | 0.80% |
Bromfield Sneider Wealth Advisors | 15,274 | $1,147,109 | 0.78% |
Montecito Bank & Trust | 26,289 | $1,974,304 | 0.42% |
WealthPLAN Partners, LLC | 52,713 | $3,958,764 | 0.41% |
Riverwater Partners LLC | 2,750 | $206,525 | 0.16% |
High Net Worth Advisory Group LLC | 4,000 | $300,400 | 0.11% |
Founders Capital Management | 1,389 | $104,314 | 0.08% |