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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,513,540 | -12.8% | 524,244 | -20.4% | 0.51% | -18.5% |
Q1 2024 | $55,621,557 | -6.9% | 658,711 | -17.2% | 0.63% | -15.1% |
Q4 2023 | $59,761,283 | +11.5% | 795,756 | +1.6% | 0.74% | -4.2% |
Q3 2023 | $53,600,570 | -4.9% | 783,405 | -2.1% | 0.77% | -5.1% |
Q2 2023 | $56,377,163 | +3.1% | 799,903 | -6.5% | 0.81% | -7.3% |
Q1 2023 | $54,685,368 | +9.1% | 855,930 | -0.1% | 0.87% | +0.2% |
Q4 2022 | $50,102,676 | +0.5% | 856,456 | -0.7% | 0.87% | -10.6% |
Q3 2022 | $49,874,000 | -8.0% | 862,130 | -4.0% | 0.98% | -5.7% |
Q2 2022 | $54,201,000 | -61.5% | 898,109 | -51.2% | 1.03% | -55.1% |
Q1 2022 | $140,667,000 | -9.8% | 1,841,670 | -1.2% | 2.30% | -6.3% |
Q4 2021 | $155,935,000 | -9.7% | 1,863,694 | -20.2% | 2.46% | -16.6% |
Q3 2021 | $172,624,000 | -3.6% | 2,335,603 | -5.2% | 2.95% | -4.5% |
Q2 2021 | $179,138,000 | -1.7% | 2,463,066 | -12.0% | 3.09% | -19.9% |
Q1 2021 | $182,283,000 | -7.8% | 2,799,622 | -9.7% | 3.85% | -14.4% |
Q4 2020 | $197,762,000 | +9.9% | 3,098,735 | +297.8% | 4.50% | -3.1% |
Q3 2020 | $180,026,000 | +7.6% | 779,064 | -3.4% | 4.64% | -3.5% |
Q2 2020 | $167,275,000 | +25.5% | 806,187 | -0.2% | 4.82% | +0.6% |
Q1 2020 | $133,279,000 | -17.2% | 807,503 | -2.9% | 4.79% | +1.8% |
Q4 2019 | $160,969,000 | – | 831,281 | – | 4.70% | – |
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% |