ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,103 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,081,298 | -4.2% | 3,041,235 | -1.3% | 1.87% | -0.3% |
| Q2 2023 | $217,224,365 | +110236.2% | 3,082,071 | +0.0% | 1.88% | +6.2% |
| Q1 2023 | $196,875 | +11.3% | 3,081,482 | +1.9% | 1.77% | +8.7% |
| Q4 2022 | $176,866 | -99.9% | 3,023,338 | +1.9% | 1.63% | -6.1% |
| Q3 2022 | $171,670,000 | -2.8% | 2,967,501 | +1.4% | 1.73% | +3.1% |
| Q2 2022 | $176,575,000 | -21.2% | 2,925,853 | -0.3% | 1.68% | -7.2% |
| Q1 2022 | $224,190,000 | -8.2% | 2,935,195 | +0.6% | 1.81% | -5.0% |
| Q4 2021 | $244,186,000 | +22.3% | 2,918,450 | +8.0% | 1.90% | +10.3% |
| Q3 2021 | $199,733,000 | -0.4% | 2,702,384 | -2.0% | 1.73% | -0.4% |
| Q2 2021 | $200,502,000 | +7.7% | 2,756,804 | -3.6% | 1.73% | +2.8% |
| Q1 2021 | $186,153,000 | +6.5% | 2,859,052 | +4.4% | 1.69% | +0.1% |
| Q4 2020 | $174,818,000 | +16.1% | 2,739,244 | +320.5% | 1.68% | +2.6% |
| Q3 2020 | $150,540,000 | +18.1% | 651,464 | +6.0% | 1.64% | +10.6% |
| Q2 2020 | $127,497,000 | +30.1% | 614,472 | +3.5% | 1.48% | +13.8% |
| Q1 2020 | $97,978,000 | -14.9% | 593,626 | -0.2% | 1.30% | +7.9% |
| Q4 2019 | $115,186,000 | +8.6% | 594,842 | +1.0% | 1.21% | +2.5% |
| Q3 2019 | $106,048,000 | +1.8% | 589,061 | +1.3% | 1.18% | +0.2% |
| Q2 2019 | $104,201,000 | +13.9% | 581,350 | +9.6% | 1.18% | +11.7% |
| Q1 2019 | $91,450,000 | +22.6% | 530,574 | +7.2% | 1.05% | +13.0% |
| Q4 2018 | $74,565,000 | -0.6% | 494,887 | +16.9% | 0.93% | +15.2% |
| Q3 2018 | $74,987,000 | +12.9% | 423,253 | +3.7% | 0.81% | +7.9% |
| Q2 2018 | $66,400,000 | +10.7% | 408,343 | +5.6% | 0.75% | +11.4% |
| Q1 2018 | $59,986,000 | +19.1% | 386,829 | +17.3% | 0.67% | +23.5% |
| Q4 2017 | $50,367,000 | +21.7% | 329,692 | +14.3% | 0.54% | +16.0% |
| Q3 2017 | $41,373,000 | +17.3% | 288,475 | +11.9% | 0.47% | +13.5% |
| Q2 2017 | $35,276,000 | +25.3% | 257,774 | +20.4% | 0.41% | +24.3% |
| Q1 2017 | $28,163,000 | +37.4% | 214,136 | +27.2% | 0.33% | +32.7% |
| Q4 2016 | $20,497,000 | +17.1% | 168,297 | +17.0% | 0.25% | +11.1% |
| Q3 2016 | $17,499,000 | +4.1% | 143,837 | -0.2% | 0.23% | +3.7% |
| Q2 2016 | $16,810,000 | +5.4% | 144,192 | +4.8% | 0.22% | +3.3% |
| Q1 2016 | $15,945,000 | +8.9% | 137,584 | +8.9% | 0.21% | +7.7% |
| Q4 2015 | $14,637,000 | +19.7% | 126,395 | +11.5% | 0.20% | +12.6% |
| Q3 2015 | $12,224,000 | -7.8% | 113,392 | -2.6% | 0.17% | -1.1% |
| Q2 2015 | $13,254,000 | +2.1% | 116,408 | +2.2% | 0.18% | +5.4% |
| Q1 2015 | $12,980,000 | +8.8% | 113,905 | +6.6% | 0.17% | +7.7% |
| Q4 2014 | $11,929,000 | +9.6% | 106,892 | +4.9% | 0.16% | +14.0% |
| Q3 2014 | $10,885,000 | -2.6% | 101,899 | -4.1% | 0.14% | -0.7% |
| Q2 2014 | $11,174,000 | +2.2% | 106,225 | -3.0% | 0.14% | -1.4% |
| Q1 2014 | $10,934,000 | -16.8% | 109,510 | -17.7% | 0.14% | -14.2% |
| Q4 2013 | $13,134,000 | +5.2% | 133,008 | -4.8% | 0.16% | -1.8% |
| Q3 2013 | $12,488,000 | +4.8% | 139,750 | -1.5% | 0.16% | +1.9% |
| Q2 2013 | $11,916,000 | – | 141,843 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |