ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,362 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,417,633 | -2.5% | 3,850,007 | +0.5% | 0.71% | -2.2% |
| Q2 2023 | $270,079,041 | +107407.8% | 3,831,991 | -2.5% | 0.72% | -1.1% |
| Q1 2023 | $251,218 | +8.7% | 3,932,037 | -0.5% | 0.73% | -1.7% |
| Q4 2022 | $231,137 | -99.9% | 3,951,058 | +1.4% | 0.74% | -17.5% |
| Q3 2022 | $225,349,000 | -6.0% | 3,895,400 | -1.9% | 0.90% | -8.4% |
| Q2 2022 | $239,725,000 | -20.2% | 3,972,237 | +1.0% | 0.98% | -13.2% |
| Q1 2022 | $300,337,000 | +5.9% | 3,932,144 | +16.1% | 1.13% | -5.5% |
| Q4 2021 | $283,481,000 | +39.6% | 3,388,084 | +23.3% | 1.20% | +13.1% |
| Q3 2021 | $203,060,000 | +54.8% | 2,747,395 | +52.3% | 1.06% | +30.2% |
| Q2 2021 | $131,205,000 | +8.9% | 1,804,005 | -2.5% | 0.81% | -3.1% |
| Q1 2021 | $120,525,000 | -1.9% | 1,851,094 | -3.8% | 0.84% | -10.8% |
| Q4 2020 | $122,801,000 | +15.6% | 1,924,183 | +318.6% | 0.94% | -5.8% |
| Q3 2020 | $106,211,000 | +18.9% | 459,629 | +6.8% | 1.00% | +11.7% |
| Q2 2020 | $89,302,000 | +61.3% | 430,393 | +28.3% | 0.90% | +29.3% |
| Q1 2020 | $55,362,000 | -20.6% | 335,422 | -6.8% | 0.69% | -4.4% |
| Q4 2019 | $69,704,000 | +18.9% | 359,969 | +10.5% | 0.72% | +3.3% |
| Q3 2019 | $58,623,000 | +25.7% | 325,630 | +25.1% | 0.70% | +25.9% |
| Q2 2019 | $46,653,000 | +17.5% | 260,285 | +13.0% | 0.56% | -1.6% |
| Q1 2019 | $39,689,000 | +14.0% | 230,267 | -0.4% | 0.57% | -8.7% |
| Q4 2018 | $34,828,000 | -3.3% | 231,157 | +13.7% | 0.62% | -33.0% |
| Q3 2018 | $36,024,000 | +14.2% | 203,330 | +4.8% | 0.93% | +3.6% |
| Q2 2018 | $31,535,000 | +12.4% | 193,931 | +7.2% | 0.89% | -11.0% |
| Q1 2018 | $28,044,000 | -3.4% | 180,846 | -4.8% | 1.00% | -10.5% |
| Q4 2017 | $29,022,000 | +18.3% | 189,974 | +11.0% | 1.12% | +1.3% |
| Q3 2017 | $24,537,000 | +10.1% | 171,091 | +5.1% | 1.11% | +5.7% |
| Q2 2017 | $22,286,000 | +7.4% | 162,855 | +3.2% | 1.05% | +16.0% |
| Q1 2017 | $20,758,000 | +1.0% | 157,835 | -6.4% | 0.90% | -4.5% |
| Q4 2016 | $20,548,000 | +1.9% | 168,708 | +1.8% | 0.95% | -2.8% |
| Q3 2016 | $20,167,000 | +19.0% | 165,780 | +14.0% | 0.97% | +6.2% |
| Q2 2016 | $16,949,000 | +18.6% | 145,379 | +17.9% | 0.92% | +8.0% |
| Q1 2016 | $14,291,000 | +71.5% | 123,316 | +71.4% | 0.85% | +58.7% |
| Q4 2015 | $8,333,000 | +77.5% | 71,966 | +65.2% | 0.54% | +156.0% |
| Q3 2015 | $4,695,000 | +18.6% | 43,554 | +25.3% | 0.21% | +13.6% |
| Q2 2015 | $3,959,000 | -24.8% | 34,770 | -24.7% | 0.18% | -58.8% |
| Q1 2015 | $5,262,000 | +703.4% | 46,180 | +686.6% | 0.45% | +657.6% |
| Q4 2014 | $655,000 | +42.4% | 5,871 | +36.2% | 0.06% | +13.5% |
| Q3 2014 | $460,000 | +17.3% | 4,309 | +15.7% | 0.05% | +20.9% |
| Q2 2014 | $392,000 | +24.1% | 3,724 | +17.8% | 0.04% | +4.9% |
| Q1 2014 | $316,000 | – | 3,162 | – | 0.04% | – |
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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% |