ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $93,137,774 | -21.3% | 1,103,006 | -30.0% | 0.99% | -26.7% |
| Q4 2023 | $118,365,590 | +186.6% | 1,576,106 | +162.0% | 1.35% | +23.1% |
| Q3 2023 | $41,297,093 | -38.2% | 601,621 | -36.6% | 1.10% | -33.1% |
| Q2 2023 | $66,857,077 | +64.2% | 948,596 | +48.8% | 1.64% | +37.1% |
| Q1 2023 | $40,720,045 | +99538.0% | 637,346 | -8.8% | 1.20% | -0.2% |
| Q4 2022 | $40,868 | -99.9% | 698,598 | -0.0% | 1.20% | +0.7% |
| Q3 2022 | $40,425,000 | -12.1% | 698,795 | -8.3% | 1.19% | -6.0% |
| Q2 2022 | $45,970,000 | -26.9% | 761,715 | -7.5% | 1.27% | -12.0% |
| Q1 2022 | $62,892,000 | +44.0% | 823,406 | +57.7% | 1.44% | +50.6% |
| Q4 2021 | $43,679,000 | +16.6% | 522,046 | +3.0% | 0.96% | +19.9% |
| Q3 2021 | $37,474,000 | -0.1% | 507,026 | -1.7% | 0.80% | +13.0% |
| Q2 2021 | $37,514,000 | +3.7% | 515,798 | -7.1% | 0.71% | +3.2% |
| Q1 2021 | $36,166,000 | -50.4% | 555,467 | -51.4% | 0.68% | -5.5% |
| Q4 2020 | $72,976,000 | +105.2% | 1,143,478 | +642.8% | 0.72% | -0.7% |
| Q3 2020 | $35,572,000 | +6.0% | 153,940 | -4.9% | 0.73% | -0.8% |
| Q2 2020 | $33,574,000 | +23.5% | 161,812 | -1.7% | 0.74% | -13.1% |
| Q1 2020 | $27,179,000 | – | 164,674 | – | 0.85% | – |
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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% |