ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 554 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $534,326 | +9.6% | 5,774 | 0.0% | 0.11% | +4.8% |
| Q1 2024 | $487,557 | +1.9% | 5,774 | -9.4% | 0.10% | -7.9% |
| Q4 2023 | $478,687 | +9.8% | 6,374 | 0.0% | 0.11% | -2.6% |
| Q3 2023 | $436,109 | -3.0% | 6,374 | -0.0% | 0.12% | -1.7% |
| Q2 2023 | $449,380 | +10.3% | 6,376 | 0.0% | 0.12% | -2.5% |
| Q1 2023 | $407,363 | +9.2% | 6,376 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $372,996 | -0.8% | 6,376 | -1.8% | 0.12% | -9.0% |
| Q3 2022 | $376,000 | -4.1% | 6,496 | 0.0% | 0.13% | +1.5% |
| Q2 2022 | $392,000 | -23.9% | 6,496 | -3.7% | 0.13% | -9.6% |
| Q1 2022 | $515,000 | -12.0% | 6,746 | -3.4% | 0.15% | -4.6% |
| Q4 2021 | $585,000 | +13.4% | 6,986 | 0.0% | 0.15% | +1.3% |
| Q3 2021 | $516,000 | +1.6% | 6,986 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $508,000 | +11.6% | 6,986 | 0.0% | 0.15% | +6.5% |
| Q1 2021 | $455,000 | -28.9% | 6,986 | -33.9% | 0.14% | -37.1% |
| Q4 2020 | $640,000 | +9.4% | 10,566 | +97.3% | 0.22% | -7.9% |
| Q3 2020 | $585,000 | +12.5% | 5,354 | -0.0% | 0.24% | -0.8% |
| Q2 2020 | $520,000 | +27.5% | 5,356 | +1.2% | 0.24% | +6.6% |
| Q1 2020 | $408,000 | -32.7% | 5,292 | -11.0% | 0.23% | -7.0% |
| Q4 2019 | $606,000 | +31.5% | 5,948 | +10.5% | 0.24% | +15.1% |
| Q3 2019 | $461,000 | +0.4% | 5,383 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $459,000 | 0.0% | 5,383 | -1.8% | 0.21% | -0.9% |
| Q1 2019 | $459,000 | +13.9% | 5,483 | -0.3% | 0.21% | +0.9% |
| Q4 2018 | $403,000 | -15.2% | 5,500 | 0.0% | 0.21% | +3.9% |
| Q3 2018 | $475,000 | +7.2% | 5,500 | -0.9% | 0.20% | +1.5% |
| Q2 2018 | $443,000 | +11.3% | 5,550 | +116.0% | 0.20% | +14.9% |
| Q1 2018 | $398,000 | +30.1% | 2,570 | +28.2% | 0.18% | +27.7% |
| Q4 2017 | $306,000 | -23.5% | 2,005 | -31.0% | 0.14% | -28.3% |
| Q3 2017 | $400,000 | -15.8% | 2,905 | -19.2% | 0.19% | -18.7% |
| Q2 2017 | $475,000 | +61.0% | 3,596 | +60.1% | 0.24% | +46.0% |
| Q1 2017 | $295,000 | -22.4% | 2,246 | -30.6% | 0.16% | -30.6% |
| Q4 2016 | $380,000 | 0.0% | 3,236 | 0.0% | 0.23% | +5.0% |
| Q3 2016 | $380,000 | +35.7% | 3,236 | +34.9% | 0.22% | +22.8% |
| Q2 2016 | $280,000 | -7.3% | 2,399 | -7.8% | 0.18% | -12.6% |
| Q1 2016 | $302,000 | -19.9% | 2,603 | -20.0% | 0.21% | -19.5% |
| Q4 2015 | $377,000 | -19.1% | 3,254 | -24.7% | 0.26% | -20.2% |
| Q3 2015 | $466,000 | -10.0% | 4,324 | -4.9% | 0.32% | +2.6% |
| Q2 2015 | $518,000 | -4.6% | 4,549 | -4.6% | 0.31% | -4.0% |
| Q1 2015 | $543,000 | -0.7% | 4,769 | -2.8% | 0.33% | +2.5% |
| Q4 2014 | $547,000 | +1.3% | 4,904 | -3.0% | 0.32% | -1.9% |
| Q3 2014 | $540,000 | +1.5% | 5,054 | 0.0% | 0.32% | +0.9% |
| Q2 2014 | $532,000 | +5.3% | 5,054 | 0.0% | 0.32% | -6.1% |
| Q1 2014 | $505,000 | +1.2% | 5,054 | 0.0% | 0.34% | -10.7% |
| Q4 2013 | $499,000 | +1.0% | 5,054 | -8.6% | 0.38% | -22.3% |
| Q3 2013 | $494,000 | +16.2% | 5,529 | +9.4% | 0.49% | +31.1% |
| Q2 2013 | $425,000 | – | 5,054 | – | 0.38% | – |
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% |