ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 486 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $31,843 | +12.5% | 424,013 | +2.5% | 1.03% | -1.8% |
Q3 2023 | $28,299 | -1.9% | 413,613 | +1.1% | 1.05% | +0.6% |
Q2 2023 | $28,833 | +10.9% | 409,089 | +0.5% | 1.05% | +4.8% |
Q1 2023 | $25,996 | +11.8% | 406,886 | +2.4% | 1.00% | +4.9% |
Q4 2022 | $23,248 | -99.8% | 397,401 | +79.5% | 0.95% | +51.8% |
Q3 2022 | $12,809,000 | +17.9% | 221,416 | +23.0% | 0.63% | +27.2% |
Q2 2022 | $10,867,000 | -7.4% | 180,060 | +17.1% | 0.49% | -2.0% |
Q1 2022 | $11,740,000 | -7.9% | 153,701 | +0.9% | 0.50% | -9.0% |
Q4 2021 | $12,747,000 | -9.3% | 152,349 | -19.9% | 0.55% | -17.2% |
Q3 2021 | $14,054,000 | +1.2% | 190,149 | -0.4% | 0.67% | +0.1% |
Q2 2021 | $13,891,000 | +13.1% | 190,994 | +1.3% | 0.67% | +2.1% |
Q1 2021 | $12,277,000 | +138.4% | 188,557 | +133.7% | 0.65% | +108.6% |
Q4 2020 | $5,150,000 | +1031.9% | 80,696 | +4000.4% | 0.31% | +794.3% |
Q3 2020 | $455,000 | +11.5% | 1,968 | +0.1% | 0.04% | +6.1% |
Q2 2020 | $408,000 | +25.9% | 1,967 | +0.1% | 0.03% | +10.0% |
Q1 2020 | $324,000 | -14.7% | 1,966 | +0.1% | 0.03% | +3.4% |
Q4 2019 | $380,000 | +7.6% | 1,964 | +0.2% | 0.03% | -3.3% |
Q3 2019 | $353,000 | +25.6% | 1,961 | +25.1% | 0.03% | +15.4% |
Q2 2019 | $281,000 | +4.1% | 1,567 | +0.1% | 0.03% | 0.0% |
Q1 2019 | $270,000 | +14.4% | 1,566 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $236,000 | -14.8% | 1,566 | 0.0% | 0.03% | -10.3% |
Q3 2018 | $277,000 | +8.6% | 1,566 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $255,000 | +4.9% | 1,566 | 0.0% | 0.03% | +3.6% |
Q1 2018 | $243,000 | -7.6% | 1,566 | -35.9% | 0.03% | -51.7% |
Q3 2015 | $263,000 | +1.9% | 2,444 | +5.6% | 0.06% | -14.7% |
Q4 2014 | $258,000 | – | 2,315 | – | 0.07% | – |
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% |