ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 427 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $9,354,000 | +11.2% | 54,270 | -2.8% | 1.46% | +1.3% |
Q4 2018 | $8,414,000 | -15.5% | 55,842 | -0.7% | 1.44% | +2.1% |
Q3 2018 | $9,962,000 | -2.4% | 56,230 | -10.5% | 1.41% | -5.7% |
Q2 2018 | $10,212,000 | -29.8% | 62,801 | -33.0% | 1.50% | -30.1% |
Q1 2018 | $14,546,000 | -9.2% | 93,800 | -10.6% | 2.14% | -6.9% |
Q4 2017 | $16,025,000 | +4.1% | 104,899 | -2.3% | 2.30% | +1.8% |
Q3 2017 | $15,395,000 | -0.2% | 107,343 | -4.8% | 2.26% | -3.6% |
Q2 2017 | $15,428,000 | -34.1% | 112,738 | -36.6% | 2.35% | -36.5% |
Q1 2017 | $23,404,000 | +14.3% | 177,953 | +5.8% | 3.70% | +7.1% |
Q4 2016 | $20,478,000 | +2.2% | 168,146 | +2.1% | 3.45% | +2.5% |
Q3 2016 | $20,045,000 | +0.4% | 164,765 | -3.8% | 3.37% | -3.0% |
Q2 2016 | $19,963,000 | +1.7% | 171,239 | +1.1% | 3.47% | -5.8% |
Q1 2016 | $19,633,000 | +2.1% | 169,415 | +2.1% | 3.68% | -1.7% |
Q4 2015 | $19,221,000 | +6.4% | 165,983 | -1.0% | 3.75% | +4.7% |
Q3 2015 | $18,068,000 | -5.7% | 167,605 | -0.4% | 3.58% | -2.0% |
Q2 2015 | $19,155,000 | +3.6% | 168,230 | +3.6% | 3.65% | -1.7% |
Q1 2015 | $18,496,000 | -21.9% | 162,322 | -23.5% | 3.71% | -27.3% |
Q4 2014 | $23,692,000 | +41.2% | 212,295 | +35.2% | 5.11% | +33.2% |
Q3 2014 | $16,778,000 | +15.8% | 157,069 | +14.1% | 3.84% | +13.8% |
Q2 2014 | $14,486,000 | -8.7% | 137,710 | -13.4% | 3.37% | -14.9% |
Q1 2014 | $15,874,000 | -1.0% | 158,999 | -2.1% | 3.96% | +16.4% |
Q4 2013 | $16,036,000 | -45.1% | 162,392 | -50.3% | 3.41% | +2.2% |
Q3 2013 | $29,220,000 | +106.4% | 326,986 | +94.1% | 3.33% | -10.0% |
Q2 2013 | $14,154,000 | – | 168,484 | – | 3.70% | – |
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% |