ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 429 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,434,402 | +3.9% | 58,725 | -5.2% | 0.13% | +8.3% |
Q1 2024 | $5,228,448 | +15.1% | 61,919 | +2.4% | 0.12% | -13.7% |
Q4 2023 | $4,542,879 | +8.3% | 60,491 | -1.3% | 0.14% | -2.8% |
Q3 2023 | $4,193,667 | -0.7% | 61,293 | +2.3% | 0.14% | +2.9% |
Q2 2023 | $4,224,430 | +26.6% | 59,938 | +14.8% | 0.14% | +18.8% |
Q1 2023 | $3,335,569 | -0.9% | 52,208 | -9.3% | 0.12% | -2.5% |
Q4 2022 | $3,367,202 | -3.4% | 57,559 | -4.4% | 0.12% | -7.7% |
Q3 2022 | $3,484,000 | -51.7% | 60,225 | -49.6% | 0.13% | +0.8% |
Q2 2022 | $7,218,000 | +56.7% | 119,608 | +98.4% | 0.13% | -11.6% |
Q1 2022 | $4,605,000 | -9.5% | 60,290 | -0.8% | 0.15% | -4.6% |
Q4 2021 | $5,086,000 | +13.0% | 60,788 | -0.2% | 0.15% | +3.4% |
Q3 2021 | $4,501,000 | +1.6% | 60,900 | 0.0% | 0.15% | 0.0% |
Q2 2021 | $4,429,000 | +10.4% | 60,900 | -1.1% | 0.15% | 0.0% |
Q1 2021 | $4,011,000 | +2.0% | 61,600 | +0.0% | 0.15% | +2.8% |
Q4 2020 | $3,931,000 | +9.2% | 61,588 | +295.3% | 0.14% | -7.7% |
Q3 2020 | $3,600,000 | +11.4% | 15,581 | 0.0% | 0.16% | +9.9% |
Q2 2020 | $3,233,000 | +25.7% | 15,581 | 0.0% | 0.14% | +16.4% |
Q1 2020 | $2,572,000 | -15.6% | 15,581 | -1.0% | 0.12% | +43.5% |
Q4 2019 | $3,046,000 | +6.5% | 15,731 | -1.0% | 0.08% | +13.3% |
Q3 2019 | $2,860,000 | +1.6% | 15,889 | +1.1% | 0.08% | +5.6% |
Q2 2019 | $2,816,000 | +4.7% | 15,710 | +0.7% | 0.07% | +4.4% |
Q1 2019 | $2,689,000 | +2.4% | 15,599 | -10.5% | 0.07% | +1.5% |
Q4 2018 | $2,626,000 | -14.2% | 17,432 | +1.0% | 0.07% | -8.2% |
Q3 2018 | $3,059,000 | +41.2% | 17,264 | +29.6% | 0.07% | +40.4% |
Q2 2018 | $2,167,000 | +4.9% | 13,324 | 0.0% | 0.05% | -1.9% |
Q1 2018 | $2,066,000 | +1.5% | 13,324 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $2,036,000 | +8.6% | 13,324 | +2.0% | 0.05% | +10.4% |
Q3 2017 | $1,874,000 | +5.8% | 13,068 | +1.0% | 0.05% | -5.9% |
Q2 2017 | $1,771,000 | +4.1% | 12,938 | 0.0% | 0.05% | -27.1% |
Q1 2017 | $1,702,000 | +8.0% | 12,938 | 0.0% | 0.07% | -17.6% |
Q4 2016 | $1,576,000 | +0.1% | 12,938 | 0.0% | 0.08% | -1.2% |
Q3 2016 | $1,574,000 | +4.4% | 12,938 | 0.0% | 0.09% | +8.9% |
Q2 2016 | $1,508,000 | +0.6% | 12,938 | 0.0% | 0.08% | -19.4% |
Q1 2016 | $1,499,000 | -2.3% | 12,938 | -2.4% | 0.10% | +38.0% |
Q4 2015 | $1,535,000 | +6.2% | 13,255 | -1.2% | 0.07% | -26.0% |
Q3 2015 | $1,446,000 | -5.4% | 13,410 | -0.1% | 0.10% | -4.0% |
Q2 2015 | $1,529,000 | -0.1% | 13,429 | 0.0% | 0.10% | +8.7% |
Q1 2015 | $1,530,000 | +2.1% | 13,429 | 0.0% | 0.09% | +1.1% |
Q4 2014 | $1,499,000 | +4.5% | 13,429 | 0.0% | 0.09% | +3.4% |
Q3 2014 | $1,434,000 | +1.3% | 13,429 | -0.1% | 0.09% | -1.1% |
Q2 2014 | $1,415,000 | +5.4% | 13,449 | 0.0% | 0.09% | -3.3% |
Q1 2014 | $1,343,000 | – | 13,449 | – | 0.09% | – |
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% |