ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 491 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,319,000 | 0.0% | 114,404 | 0.0% | 1.93% | +4.3% |
Q2 2021 | $8,319,000 | +12.8% | 114,404 | +1.0% | 1.85% | +6.6% |
Q1 2021 | $7,372,000 | +6.1% | 113,232 | +4.0% | 1.73% | +0.4% |
Q4 2020 | $6,945,000 | +11.8% | 108,842 | +304.8% | 1.73% | -1.1% |
Q3 2020 | $6,214,000 | +12.1% | 26,890 | +0.6% | 1.75% | +5.1% |
Q2 2020 | $5,545,000 | +31.3% | 26,726 | +4.5% | 1.66% | +8.1% |
Q1 2020 | $4,223,000 | -19.7% | 25,584 | -5.8% | 1.54% | +0.5% |
Q4 2019 | $5,257,000 | +7.2% | 27,149 | -0.3% | 1.53% | -0.5% |
Q3 2019 | $4,902,000 | -3.5% | 27,229 | -3.9% | 1.54% | -3.6% |
Q2 2019 | $5,081,000 | +2.9% | 28,345 | -1.1% | 1.60% | +0.7% |
Q1 2019 | $4,939,000 | +14.7% | 28,655 | +0.3% | 1.58% | -0.9% |
Q4 2018 | $4,305,000 | -14.0% | 28,573 | +1.2% | 1.60% | +1.9% |
Q3 2018 | $5,004,000 | +8.4% | 28,243 | -0.5% | 1.57% | +2.5% |
Q2 2018 | $4,617,000 | +1.6% | 28,393 | -3.1% | 1.53% | +1.2% |
Q1 2018 | $4,545,000 | +0.9% | 29,313 | -0.6% | 1.51% | +4.1% |
Q4 2017 | $4,504,000 | +8.3% | 29,483 | +1.7% | 1.45% | +5.9% |
Q3 2017 | $4,158,000 | +0.7% | 28,993 | -3.9% | 1.37% | -0.9% |
Q2 2017 | $4,130,000 | +5.9% | 30,178 | +1.7% | 1.38% | +5.3% |
Q1 2017 | $3,901,000 | +20.1% | 29,663 | +11.3% | 1.31% | +12.9% |
Q4 2016 | $3,247,000 | +10.7% | 26,663 | +10.6% | 1.16% | +9.1% |
Q3 2016 | $2,932,000 | +8.2% | 24,105 | +3.7% | 1.07% | +7.0% |
Q2 2016 | $2,710,000 | +8.8% | 23,245 | +8.2% | 1.00% | +6.4% |
Q1 2016 | $2,490,000 | +6.1% | 21,485 | +6.0% | 0.94% | +1.7% |
Q4 2015 | $2,347,000 | +15.7% | 20,270 | +7.7% | 0.92% | +16.6% |
Q3 2015 | $2,029,000 | -1.9% | 18,820 | +3.7% | 0.79% | +6.5% |
Q2 2015 | $2,068,000 | -1.1% | 18,155 | -1.0% | 0.74% | -0.1% |
Q1 2015 | $2,091,000 | +6.0% | 18,345 | +3.8% | 0.74% | +3.2% |
Q4 2014 | $1,972,000 | +1.6% | 17,670 | -2.8% | 0.72% | -8.9% |
Q3 2014 | $1,941,000 | +1.3% | 18,175 | -0.2% | 0.79% | +5.6% |
Q2 2014 | $1,916,000 | +3.9% | 18,220 | -1.4% | 0.75% | +0.1% |
Q1 2014 | $1,844,000 | +1.1% | 18,475 | 0.0% | 0.75% | -1.1% |
Q4 2013 | $1,824,000 | +9.5% | 18,475 | -0.9% | 0.76% | +0.8% |
Q3 2013 | $1,665,000 | +1.3% | 18,635 | -4.8% | 0.75% | -5.7% |
Q2 2013 | $1,644,000 | – | 19,570 | – | 0.79% | – |
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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% |