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 | $392,557 | +11.3% | 4,242 | +1.6% | 0.03% | +10.3% |
| Q1 2024 | $352,707 | +11.8% | 4,177 | -0.6% | 0.03% | +7.4% |
| Q4 2023 | $315,576 | -10.9% | 4,202 | -18.8% | 0.03% | -20.6% |
| Q3 2023 | $354,142 | -16.3% | 5,176 | -13.7% | 0.03% | -12.8% |
| Q2 2023 | $422,950 | +10.3% | 6,001 | 0.0% | 0.04% | +5.4% |
| Q1 2023 | $383,404 | -10.4% | 6,001 | -18.0% | 0.04% | -15.9% |
| Q4 2022 | $428,103 | -15.9% | 7,318 | -16.8% | 0.04% | -21.4% |
| Q3 2022 | $509,000 | -53.8% | 8,798 | -39.0% | 0.06% | -46.2% |
| Q1 2022 | $1,102,000 | -25.0% | 14,424 | -17.9% | 0.10% | -27.8% |
| Q4 2021 | $1,470,000 | +13.3% | 17,567 | 0.0% | 0.14% | +7.5% |
| Q3 2021 | $1,298,000 | +1.6% | 17,567 | 0.0% | 0.13% | +1.5% |
| Q2 2021 | $1,278,000 | +11.7% | 17,567 | 0.0% | 0.13% | -6.4% |
| Q1 2021 | $1,144,000 | -17.5% | 17,567 | -19.2% | 0.14% | -25.4% |
| Q4 2020 | $1,387,000 | – | 21,740 | – | 0.19% | – |
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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% |