ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 751 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,138,000 | -14.8% | 54,014 | +0.4% | 1.08% | -3.9% |
| Q3 2018 | $9,556,000 | +4.1% | 53,794 | -4.5% | 1.12% | +0.7% |
| Q2 2018 | $9,184,000 | +2.7% | 56,310 | -2.3% | 1.11% | -0.7% |
| Q1 2018 | $8,940,000 | -1.6% | 57,654 | -3.0% | 1.12% | -2.1% |
| Q4 2017 | $9,082,000 | +0.5% | 59,446 | -5.7% | 1.14% | -8.5% |
| Q3 2017 | $9,041,000 | +8.0% | 63,012 | +3.0% | 1.25% | +0.6% |
| Q2 2017 | $8,372,000 | +9.9% | 61,154 | +5.6% | 1.24% | +3.7% |
| Q1 2017 | $7,615,000 | +8.6% | 57,902 | -7.8% | 1.20% | -30.5% |
| Q4 2016 | $7,011,000 | +19.3% | 62,826 | +30.1% | 1.73% | +49.9% |
| Q3 2016 | $5,876,000 | +4.5% | 48,298 | +0.1% | 1.15% | -3.3% |
| Q2 2016 | $5,622,000 | +5.0% | 48,226 | +4.4% | 1.19% | -48.4% |
| Q1 2016 | $5,353,000 | -22.5% | 46,193 | -22.5% | 2.31% | -20.6% |
| Q4 2015 | $6,905,000 | +2.1% | 59,633 | -5.0% | 2.90% | -14.9% |
| Q3 2015 | $6,766,000 | -7.5% | 62,769 | -2.3% | 3.41% | +7.4% |
| Q2 2015 | $7,317,000 | -0.9% | 64,260 | -0.8% | 3.18% | -7.1% |
| Q1 2015 | $7,381,000 | +5.3% | 64,772 | +3.1% | 3.42% | +59.2% |
| Q4 2014 | $7,011,000 | +10.0% | 62,826 | +5.3% | 2.15% | -47.9% |
| Q3 2014 | $6,371,000 | +35.2% | 59,641 | +33.1% | 4.12% | -3.6% |
| Q2 2014 | $4,713,000 | +1.1% | 44,809 | -4.0% | 4.28% | -3.3% |
| Q1 2014 | $4,661,000 | +0.2% | 46,681 | -0.9% | 4.42% | -6.5% |
| Q4 2013 | $4,654,000 | +15.8% | 47,124 | +4.8% | 4.73% | +3.8% |
| Q3 2013 | $4,018,000 | +6.5% | 44,968 | +0.1% | 4.56% | -11.3% |
| Q2 2013 | $3,773,000 | – | 44,907 | – | 5.14% | – |
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% |