ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,128 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,845,004 | +8.8% | 246,866 | -0.7% | 1.08% | +1.5% |
| Q1 2024 | $20,994,381 | +16.6% | 248,600 | +3.7% | 1.06% | +0.4% |
| Q4 2023 | $18,008,984 | +14.7% | 239,799 | +4.5% | 1.06% | -8.9% |
| Q3 2023 | $15,707,610 | +0.8% | 229,576 | +3.8% | 1.16% | +4.2% |
| Q2 2023 | $15,587,233 | +11.7% | 221,158 | +1.2% | 1.11% | +11.8% |
| Q1 2023 | $13,959,761 | +6.9% | 218,497 | -2.1% | 0.99% | -1.1% |
| Q4 2022 | $13,061,603 | -7.7% | 223,275 | -8.7% | 1.00% | -14.9% |
| Q3 2022 | $14,148,000 | -8.8% | 244,560 | -4.8% | 1.18% | -4.5% |
| Q2 2022 | $15,511,000 | -19.9% | 257,021 | +1.4% | 1.24% | -4.7% |
| Q1 2022 | $19,361,000 | -5.8% | 253,484 | +3.2% | 1.30% | -3.0% |
| Q4 2021 | $20,561,000 | +64.4% | 245,735 | +42.9% | 1.34% | +36.0% |
| Q2 2021 | $12,507,000 | +580.1% | 171,971 | +508.7% | 0.98% | +455.9% |
| Q1 2021 | $1,839,000 | -0.4% | 28,252 | -2.3% | 0.18% | -7.8% |
| Q4 2020 | $1,846,000 | -56.8% | 28,924 | +56.5% | 0.19% | -41.3% |
| Q3 2020 | $4,271,000 | +78.6% | 18,481 | +60.3% | 0.33% | -9.2% |
| Q2 2020 | $2,392,000 | +3.5% | 11,530 | -3.4% | 0.36% | +23.7% |
| Q4 2019 | $2,310,000 | – | 11,931 | – | 0.29% | – |
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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% |