ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 751 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $681,465 | +9.6% | 7,364 | 0.0% | 0.03% | +6.2% |
| Q1 2024 | $621,816 | +12.4% | 7,364 | 0.0% | 0.03% | +3.2% |
| Q4 2023 | $553,036 | +13.9% | 7,364 | +3.8% | 0.03% | -3.1% |
| Q3 2023 | $485,508 | -2.9% | 7,096 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $500,126 | +13.5% | 7,096 | +2.9% | 0.03% | +6.9% |
| Q1 2023 | $440,585 | +9.2% | 6,896 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $403,416 | +1.1% | 6,896 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $399,000 | -4.1% | 6,896 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $416,000 | -16.5% | 6,896 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $498,000 | -13.7% | 6,896 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $577,000 | +13.1% | 6,896 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $510,000 | +1.6% | 6,896 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $502,000 | +8.0% | 6,896 | 0.0% | 0.03% | +3.6% |
| Q1 2021 | $465,000 | +5.7% | 6,896 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $440,000 | +10.6% | 6,896 | +300.0% | 0.03% | 0.0% |
| Q3 2020 | $398,000 | +34.5% | 1,724 | +21.0% | 0.03% | +21.7% |
| Q2 2020 | $296,000 | +26.0% | 1,425 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $235,000 | -14.9% | 1,425 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $276,000 | +7.4% | 1,425 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $257,000 | +0.8% | 1,425 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $255,000 | +3.7% | 1,425 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $246,000 | -19.3% | 1,425 | -29.6% | 0.02% | -31.0% |
| Q4 2018 | $305,000 | -15.0% | 2,025 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $359,000 | +9.1% | 2,025 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $329,000 | +4.8% | 2,025 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $314,000 | +1.6% | 2,025 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $309,000 | +6.6% | 2,025 | 0.0% | 0.03% | +4.0% |
| Q3 2017 | $290,000 | +4.7% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $277,000 | +4.1% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $266,000 | +7.7% | 2,025 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $247,000 | +0.4% | 2,025 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $246,000 | +4.2% | 2,025 | 0.0% | 0.02% | +4.2% |
| Q2 2016 | $236,000 | +0.4% | 2,025 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $235,000 | +0.4% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $234,000 | +7.3% | 2,025 | 0.0% | 0.02% | +4.2% |
| Q3 2015 | $218,000 | -5.6% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $231,000 | 0.0% | 2,025 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $231,000 | – | 2,025 | – | 0.02% | – |
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% |