ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 867 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,729,378 | +18.9% | 31,225 | +14.9% | 0.20% | -4.2% |
| Q1 2024 | $2,294,829 | +19.5% | 27,177 | +6.2% | 0.21% | +6.5% |
| Q4 2023 | $1,921,076 | -1.4% | 25,580 | -10.2% | 0.20% | -11.9% |
| Q3 2023 | $1,948,110 | -1.7% | 28,473 | +1.2% | 0.23% | +0.4% |
| Q2 2023 | $1,982,801 | +6.6% | 28,133 | -3.4% | 0.22% | +14.8% |
| Q1 2023 | $1,860,441 | +78267.4% | 29,119 | -28.3% | 0.20% | -22.2% |
| Q4 2022 | $2,374 | -99.9% | 40,595 | +1.8% | 0.25% | -8.4% |
| Q3 2022 | $2,308,000 | -1.4% | 39,891 | +2.9% | 0.28% | +5.4% |
| Q2 2022 | $2,340,000 | -63.3% | 38,771 | -51.4% | 0.26% | -16.1% |
| Q1 2022 | $6,384,000 | +92.4% | 79,807 | +101.2% | 0.31% | -5.2% |
| Q4 2021 | $3,318,000 | +12.6% | 39,661 | -0.6% | 0.33% | -2.7% |
| Q3 2021 | $2,948,000 | +30.7% | 39,884 | +15.1% | 0.34% | +3.1% |
| Q2 2021 | $2,256,000 | 0.0% | 34,653 | 0.0% | 0.33% | -19.3% |
| Q1 2021 | $2,256,000 | +2.4% | 34,653 | +0.4% | 0.40% | -7.1% |
| Q4 2020 | $2,203,000 | +71.4% | 34,513 | +520.4% | 0.44% | +38.0% |
| Q3 2020 | $1,285,000 | +204.5% | 5,563 | +173.4% | 0.32% | +143.1% |
| Q2 2020 | $422,000 | +12.2% | 2,035 | -10.6% | 0.13% | -3.0% |
| Q1 2020 | $376,000 | -4.6% | 2,277 | +11.9% | 0.13% | +22.9% |
| Q4 2019 | $394,000 | +7.7% | 2,035 | +0.0% | 0.11% | -7.6% |
| Q3 2019 | $366,000 | +32.1% | 2,034 | +31.8% | 0.12% | +43.9% |
| Q2 2019 | $277,000 | +4.1% | 1,543 | 0.0% | 0.08% | +2.5% |
| Q1 2019 | $266,000 | +20.4% | 1,543 | +5.1% | 0.08% | +17.6% |
| Q4 2018 | $221,000 | -60.5% | 1,468 | -59.4% | 0.07% | -38.2% |
| Q1 2018 | $560,000 | +10.5% | 3,613 | -2.4% | 0.11% | +2.8% |
| Q2 2017 | $507,000 | +38.1% | 3,702 | +32.8% | 0.11% | +27.4% |
| Q1 2017 | $367,000 | +4.0% | 2,787 | -3.8% | 0.08% | +10.5% |
| Q4 2016 | $353,000 | +8.0% | 2,897 | +7.7% | 0.08% | -2.6% |
| Q3 2016 | $327,000 | +58.7% | 2,691 | +51.7% | 0.08% | +52.9% |
| Q1 2016 | $206,000 | +0.5% | 1,774 | 0.0% | 0.05% | +4.1% |
| Q4 2015 | $205,000 | – | 1,774 | – | 0.05% | – |
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% |