ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 982 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,134,341 | +5.3% | 23,064 | -3.9% | 0.08% | +4.2% |
| Q1 2024 | $2,026,051 | +33.2% | 23,994 | +18.5% | 0.07% | +22.0% |
| Q4 2023 | $1,521,046 | +31.6% | 20,254 | +19.9% | 0.06% | +15.7% |
| Q3 2023 | $1,155,872 | -3.6% | 16,894 | -0.7% | 0.05% | 0.0% |
| Q2 2023 | $1,199,554 | +11.9% | 17,020 | +1.4% | 0.05% | +4.1% |
| Q1 2023 | $1,071,858 | +49180.8% | 16,777 | -54.9% | 0.05% | -16.9% |
| Q4 2022 | $2,175 | -99.8% | 37,176 | +100.0% | 0.06% | -18.1% |
| Q3 2022 | $1,075,000 | +17.7% | 18,588 | +22.9% | 0.07% | +7.5% |
| Q2 2022 | $913,000 | -71.4% | 15,124 | -63.8% | 0.07% | -61.7% |
| Q1 2022 | $3,191,000 | +36.6% | 41,782 | +49.6% | 0.18% | +48.3% |
| Q4 2021 | $2,336,000 | +64.5% | 27,923 | +45.4% | 0.12% | +51.3% |
| Q3 2021 | $1,420,000 | +15.8% | 19,210 | +14.0% | 0.08% | +14.7% |
| Q2 2021 | $1,226,000 | +45.3% | 16,851 | +29.9% | 0.07% | +36.0% |
| Q1 2021 | $844,000 | +0.2% | 12,969 | -1.7% | 0.05% | -3.8% |
| Q4 2020 | $842,000 | +26.8% | 13,189 | +359.1% | 0.05% | +10.6% |
| Q3 2020 | $664,000 | -35.1% | 2,873 | -41.7% | 0.05% | -38.2% |
| Q2 2020 | $1,023,000 | +72.2% | 4,928 | +37.1% | 0.08% | +31.0% |
| Q1 2020 | $594,000 | -9.3% | 3,595 | +6.4% | 0.06% | +1.8% |
| Q4 2019 | $655,000 | -17.7% | 3,379 | -23.6% | 0.06% | -25.0% |
| Q3 2019 | $796,000 | +38.2% | 4,422 | +37.7% | 0.08% | +35.7% |
| Q2 2019 | $576,000 | +2.3% | 3,211 | -1.7% | 0.06% | 0.0% |
| Q1 2019 | $563,000 | +30.3% | 3,266 | +14.0% | 0.06% | +14.3% |
| Q4 2018 | $432,000 | -16.0% | 2,866 | -1.2% | 0.05% | -15.5% |
| Q3 2018 | $514,000 | +10.5% | 2,900 | +1.5% | 0.06% | +7.4% |
| Q2 2018 | $465,000 | +1.3% | 2,857 | -3.4% | 0.05% | -6.9% |
| Q1 2018 | $459,000 | -1.1% | 2,959 | -2.6% | 0.06% | +5.5% |
| Q4 2017 | $464,000 | +9.2% | 3,038 | +2.5% | 0.06% | -14.1% |
| Q3 2017 | $425,000 | +2.4% | 2,964 | -2.2% | 0.06% | -4.5% |
| Q2 2017 | $415,000 | +5.9% | 3,030 | +1.7% | 0.07% | +1.5% |
| Q1 2017 | $392,000 | +3.4% | 2,979 | -4.2% | 0.07% | -2.9% |
| Q4 2016 | $379,000 | +15.5% | 3,111 | +15.4% | 0.07% | +4.6% |
| Q3 2016 | $328,000 | +6.5% | 2,697 | +2.1% | 0.06% | -1.5% |
| Q2 2016 | $308,000 | +3.4% | 2,641 | +2.8% | 0.07% | -5.7% |
| Q1 2016 | $298,000 | -25.7% | 2,570 | -25.8% | 0.07% | -33.3% |
| Q4 2015 | $401,000 | +7.2% | 3,465 | 0.0% | 0.10% | -13.2% |
| Q3 2015 | $374,000 | +18.7% | 3,465 | +25.2% | 0.12% | +13.1% |
| Q2 2015 | $315,000 | +30.2% | 2,767 | +30.3% | 0.11% | +30.5% |
| Q1 2015 | $242,000 | +11.5% | 2,124 | +60.3% | 0.08% | +9.3% |
| Q4 2014 | $217,000 | – | 1,325 | – | 0.08% | – |
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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% |