ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $347,025 | +9.6% | 3,750 | 0.0% | 0.09% | +4.5% |
| Q1 2024 | $316,650 | +12.4% | 3,750 | 0.0% | 0.09% | 0.0% |
| Q4 2023 | $281,625 | +9.8% | 3,750 | 0.0% | 0.09% | +2.3% |
| Q3 2023 | $256,575 | -2.9% | 3,750 | 0.0% | 0.09% | +6.2% |
| Q2 2023 | $264,300 | +10.3% | 3,750 | 0.0% | 0.08% | +14.1% |
| Q1 2023 | $239,587 | +9.2% | 3,750 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $219,375 | +1.1% | 3,750 | 0.0% | 0.07% | -4.2% |
| Q3 2022 | $217,000 | -4.0% | 3,750 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $226,000 | -26.1% | 3,750 | -6.2% | 0.07% | -12.3% |
| Q1 2022 | $306,000 | -8.7% | 4,000 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $335,000 | +13.2% | 4,000 | 0.0% | 0.08% | +2.5% |
| Q3 2021 | $296,000 | +1.7% | 4,000 | 0.0% | 0.08% | -8.0% |
| Q2 2021 | $291,000 | +11.9% | 4,000 | 0.0% | 0.09% | +7.3% |
| Q1 2021 | $260,000 | +2.0% | 4,000 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $255,000 | +10.4% | 4,000 | +300.0% | 0.08% | +2.4% |
| Q3 2020 | $231,000 | +11.6% | 1,000 | 0.0% | 0.08% | +5.1% |
| Q2 2020 | $207,000 | +25.5% | 1,000 | 0.0% | 0.08% | +6.8% |
| Q1 2020 | $165,000 | – | 1,000 | – | 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% |