ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,648,086 | +60.2% | 806,658 | +46.2% | 0.53% | +28.5% |
| Q1 2024 | $46,600,126 | +79.3% | 551,873 | +59.4% | 0.41% | +60.5% |
| Q4 2023 | $25,992,925 | +0.2% | 346,111 | -8.7% | 0.26% | -11.0% |
| Q3 2023 | $25,936,681 | +7.4% | 379,080 | +10.6% | 0.29% | +5.1% |
| Q2 2023 | $24,149,478 | +10.9% | 342,643 | +0.6% | 0.28% | +3.4% |
| Q1 2023 | $21,771,116 | +10.4% | 340,759 | +1.1% | 0.27% | +1.5% |
| Q4 2022 | $19,722,231 | +11.6% | 337,132 | +10.4% | 0.26% | -3.0% |
| Q3 2022 | $17,667,000 | +2.8% | 305,385 | +7.2% | 0.27% | +4.6% |
| Q2 2022 | $17,187,000 | -18.6% | 284,785 | +3.1% | 0.26% | -10.7% |
| Q1 2022 | $21,107,000 | -4.2% | 276,284 | +4.9% | 0.29% | -12.7% |
| Q4 2021 | $22,031,000 | +14.1% | 263,296 | +0.8% | 0.33% | +3.1% |
| Q3 2021 | $19,306,000 | -5.1% | 261,210 | -6.6% | 0.32% | -12.7% |
| Q2 2021 | $20,346,000 | +18.0% | 279,682 | +5.6% | 0.37% | -0.3% |
| Q1 2021 | $17,244,000 | -15.9% | 264,804 | -17.6% | 0.37% | -24.2% |
| Q4 2020 | $20,504,000 | -45.3% | 321,175 | +97.9% | 0.49% | -18.8% |
| Q3 2020 | $37,501,000 | +81.3% | 162,282 | +62.7% | 0.60% | +0.8% |
| Q2 2020 | $20,681,000 | +27.4% | 99,740 | +1.4% | 0.60% | +23.1% |
| Q1 2020 | $16,234,000 | -10.3% | 98,393 | +5.3% | 0.48% | +15.2% |
| Q4 2019 | $18,104,000 | +159.8% | 93,450 | +141.7% | 0.42% | +48.9% |
| Q3 2019 | $6,968,000 | +22.0% | 38,668 | +21.3% | 0.28% | +11.9% |
| Q2 2019 | $5,712,000 | +16.6% | 31,866 | +12.2% | 0.25% | -3.1% |
| Q1 2019 | $4,897,000 | +29.7% | 28,411 | +13.3% | 0.26% | -59.1% |
| Q4 2018 | $3,777,000 | – | 25,079 | – | 0.64% | – |
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% |