ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,251 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,068 | +11.5% | 76,381 | +1.7% | 0.57% | +6.5% |
| Q1 2024 | $6,341 | +11.1% | 75,092 | -1.2% | 0.54% | -1.8% |
| Q4 2023 | $5,706 | +13.3% | 75,973 | +3.2% | 0.54% | -0.4% |
| Q3 2023 | $5,038 | +1.9% | 73,634 | +5.0% | 0.55% | +5.0% |
| Q2 2023 | $4,942 | +6.2% | 70,125 | -3.7% | 0.52% | -4.8% |
| Q1 2023 | $4,652 | +15.8% | 72,814 | +6.0% | 0.55% | +12.8% |
| Q4 2022 | $4,018 | -99.9% | 68,691 | -0.1% | 0.48% | -7.1% |
| Q3 2022 | $3,977,000 | -4.2% | 68,748 | -0.1% | 0.52% | +3.8% |
| Q2 2022 | $4,152,000 | -21.5% | 68,799 | -0.6% | 0.50% | -4.2% |
| Q1 2022 | $5,289,000 | -14.0% | 69,245 | -5.8% | 0.52% | -10.6% |
| Q4 2021 | $6,150,000 | +10.9% | 73,498 | -2.0% | 0.59% | +1.4% |
| Q3 2021 | $5,546,000 | -3.1% | 75,034 | -4.7% | 0.58% | -3.7% |
| Q2 2021 | $5,724,000 | +9.7% | 78,705 | -1.8% | 0.60% | +0.8% |
| Q1 2021 | $5,217,000 | -6.4% | 80,123 | -8.2% | 0.60% | -11.7% |
| Q4 2020 | $5,573,000 | +11.3% | 87,319 | +303.0% | 0.68% | -4.8% |
| Q3 2020 | $5,007,000 | +19.1% | 21,669 | -14.9% | 0.71% | -13.6% |
| Q1 2020 | $4,203,000 | -17.7% | 25,465 | -3.5% | 0.82% | +6.1% |
| Q4 2019 | $5,110,000 | +5.4% | 26,391 | -2.0% | 0.77% | -5.5% |
| Q3 2019 | $4,846,000 | +7.7% | 26,920 | +7.2% | 0.82% | +3.1% |
| Q2 2019 | $4,501,000 | +1.1% | 25,114 | -2.8% | 0.79% | -2.6% |
| Q1 2019 | $4,453,000 | +22.7% | 25,835 | +7.3% | 0.82% | +3.2% |
| Q4 2018 | $3,628,000 | -14.2% | 24,082 | +0.9% | 0.79% | -3.7% |
| Q3 2018 | $4,230,000 | +10.7% | 23,878 | +1.6% | 0.82% | +5.5% |
| Q2 2018 | $3,822,000 | – | 23,507 | – | 0.78% | – |
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% |