ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,103 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,950,155 | +38.4% | 3,872,408 | +42.5% | 0.01% | +60.0% |
| Q2 2023 | $191,466,461 | +5.6% | 2,716,607 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $181,363,457 | -2.8% | 2,838,683 | -11.0% | 0.01% | -16.7% |
| Q4 2022 | $186,632,693 | +3.0% | 3,190,302 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $181,241,000 | -8.1% | 3,132,944 | -4.2% | 0.01% | 0.0% |
| Q2 2022 | $197,304,000 | -21.9% | 3,269,342 | -1.1% | 0.01% | -14.3% |
| Q1 2022 | $252,566,000 | -27.8% | 3,306,705 | -20.9% | 0.01% | -22.2% |
| Q4 2021 | $349,627,000 | +11.1% | 4,178,649 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $314,781,000 | -2.4% | 4,258,973 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $322,492,000 | +6.6% | 4,434,103 | -4.5% | 0.01% | 0.0% |
| Q1 2021 | $302,397,000 | -3.4% | 4,644,392 | -5.3% | 0.01% | -10.0% |
| Q4 2020 | $313,083,000 | +10.0% | 4,905,716 | +298.2% | 0.01% | -9.1% |
| Q3 2020 | $284,708,000 | +10.1% | 1,232,079 | -1.1% | 0.01% | +10.0% |
| Q2 2020 | $258,534,000 | +26.2% | 1,246,007 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $204,807,000 | -16.8% | 1,240,876 | -2.4% | 0.01% | +11.1% |
| Q4 2019 | $246,258,000 | +9.6% | 1,271,729 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $224,676,000 | +3.9% | 1,247,992 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $216,259,000 | -0.2% | 1,206,529 | -4.1% | 0.01% | -10.0% |
| Q1 2019 | $216,761,000 | +3.7% | 1,257,606 | -9.3% | 0.01% | -9.1% |
| Q4 2018 | $208,937,000 | -0.0% | 1,386,720 | +17.6% | 0.01% | +22.2% |
| Q3 2018 | $208,964,000 | +9.2% | 1,179,448 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $191,374,000 | +7.3% | 1,176,894 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $178,276,000 | -14.6% | 1,149,646 | -15.9% | 0.01% | -10.0% |
| Q4 2017 | $208,837,000 | +21.1% | 1,367,003 | +13.7% | 0.01% | +11.1% |
| Q3 2017 | $172,432,000 | +850.7% | 1,202,288 | +807.2% | 0.01% | +800.0% |
| Q2 2017 | $18,137,000 | +44.1% | 132,534 | +38.5% | 0.00% | 0.0% |
| Q1 2017 | $12,585,000 | +31362.5% | 95,686 | +29251.5% | 0.00% | – |
| Q4 2016 | $40,000 | -99.4% | 326 | -99.4% | 0.00% | -100.0% |
| Q3 2016 | $6,917,000 | +16770.7% | 56,857 | +16006.8% | 0.01% | – |
| Q2 2016 | $41,000 | -99.4% | 353 | -99.4% | 0.00% | -100.0% |
| Q1 2016 | $7,194,000 | +11693.4% | 62,072 | +11768.5% | 0.01% | – |
| Q4 2015 | $61,000 | – | 523 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |