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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $242,000 | 0.0% | 3,323 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $242,000 | +14.7% | 3,323 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $211,000 | +441.0% | 3,241 | +1504.5% | 0.00% | +200.0% |
Q4 2019 | $39,000 | +8.3% | 202 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $36,000 | -71.4% | 202 | -71.3% | 0.00% | -75.0% |
Q2 2019 | $126,000 | +186.4% | 704 | +178.3% | 0.00% | +300.0% |
Q1 2019 | $44,000 | -93.1% | 253 | -94.0% | 0.00% | -95.5% |
Q4 2018 | $635,000 | +166.8% | 4,214 | +214.2% | 0.02% | +214.3% |
Q3 2018 | $238,000 | +395.8% | 1,341 | +357.7% | 0.01% | +250.0% |
Q2 2018 | $48,000 | +4.3% | 293 | -0.3% | 0.00% | +100.0% |
Q1 2018 | $46,000 | +2.2% | 294 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $45,000 | -45.1% | 294 | -48.7% | 0.00% | -66.7% |
Q3 2017 | $82,000 | +17.1% | 573 | +11.3% | 0.00% | 0.0% |
Q2 2017 | $70,000 | +2.9% | 515 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $68,000 | -17.1% | 515 | -23.1% | 0.00% | 0.0% |
Q4 2016 | $82,000 | +12.3% | 670 | +12.2% | 0.00% | 0.0% |
Q3 2016 | $73,000 | -99.5% | 597 | -99.6% | 0.00% | -99.6% |
Q2 2016 | $15,776,000 | -3.0% | 135,320 | -3.6% | 0.67% | -3.7% |
Q1 2016 | $16,269,000 | -5.4% | 140,384 | -5.5% | 0.70% | -6.3% |
Q4 2015 | $17,204,000 | +3240.6% | 148,568 | +3012.0% | 0.74% | +3281.8% |
Q3 2015 | $515,000 | -97.8% | 4,774 | -97.7% | 0.02% | -97.6% |
Q2 2015 | $23,620,000 | +10.2% | 207,452 | +10.3% | 0.91% | +12.7% |
Q1 2015 | $21,437,000 | +6.9% | 188,124 | +4.7% | 0.81% | +6.2% |
Q4 2014 | $20,045,000 | -38.9% | 179,611 | -41.5% | 0.76% | -38.9% |
Q3 2014 | $32,812,000 | -1.5% | 307,172 | -3.0% | 1.25% | +0.8% |
Q2 2014 | $33,317,000 | +10.3% | 316,731 | +4.6% | 1.24% | +6.3% |
Q1 2014 | $30,218,000 | +6.6% | 302,669 | +5.4% | 1.16% | +6.5% |
Q4 2013 | $28,346,000 | +16.8% | 287,045 | +5.7% | 1.09% | +11.9% |
Q3 2013 | $24,266,000 | +7.3% | 271,554 | +0.9% | 0.98% | +2.8% |
Q2 2013 | $22,612,000 | – | 269,163 | – | 0.95% | – |
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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% |