ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,142 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,068,869 | +50.3% | 21,690,571 | +54.8% | 0.68% | +55.0% |
| Q2 2023 | $987,335,038 | +15.6% | 14,008,726 | +4.8% | 0.44% | +6.8% |
| Q1 2023 | $853,799,075 | +20.4% | 13,363,579 | +10.2% | 0.41% | +11.7% |
| Q4 2022 | $709,100,050 | +34.8% | 12,121,368 | +33.3% | 0.37% | +22.3% |
| Q3 2022 | $526,202,000 | +1.6% | 9,095,972 | +6.0% | 0.30% | +3.8% |
| Q2 2022 | $517,806,000 | -65.1% | 8,579,863 | -55.8% | 0.29% | -61.3% |
| Q1 2022 | $1,481,793,000 | +50.2% | 19,400,196 | +64.6% | 0.75% | +52.9% |
| Q4 2021 | $986,440,000 | +10.4% | 11,789,487 | -2.5% | 0.49% | -0.6% |
| Q3 2021 | $893,790,000 | -0.5% | 12,092,942 | -2.1% | 0.49% | -3.7% |
| Q2 2021 | $898,257,000 | +7.8% | 12,350,464 | -3.5% | 0.51% | -5.7% |
| Q1 2021 | $833,400,000 | -18.3% | 12,799,871 | -19.9% | 0.54% | -29.7% |
| Q4 2020 | $1,019,757,000 | +9.5% | 15,978,649 | +296.3% | 0.77% | -6.7% |
| Q3 2020 | $931,644,000 | +5.1% | 4,031,694 | -5.6% | 0.82% | -4.8% |
| Q2 2020 | $886,502,000 | +23.9% | 4,272,504 | -1.4% | 0.87% | +2.2% |
| Q1 2020 | $715,512,000 | -14.5% | 4,335,120 | +0.3% | 0.85% | -4.0% |
| Q4 2019 | $836,838,000 | +3.8% | 4,321,617 | -3.5% | 0.88% | +0.1% |
| Q3 2019 | $806,478,000 | +9.0% | 4,479,688 | +8.6% | 0.88% | -5.3% |
| Q2 2019 | $739,598,000 | +5.3% | 4,126,302 | +1.3% | 0.93% | -3.4% |
| Q1 2019 | $702,411,000 | -16.3% | 4,075,256 | -26.8% | 0.96% | -25.7% |
| Q4 2018 | $838,969,000 | +14.1% | 5,568,252 | +34.2% | 1.30% | +2.0% |
| Q3 2018 | $735,036,000 | +5.1% | 4,148,764 | -3.6% | 1.27% | -20.4% |
| Q2 2018 | $699,695,000 | +11.1% | 4,302,892 | +6.4% | 1.60% | -10.3% |
| Q1 2018 | $629,659,000 | -43.4% | 4,043,826 | -44.5% | 1.78% | -28.1% |
| Q4 2017 | $1,113,443,000 | -4.8% | 7,288,361 | -10.7% | 2.48% | -11.5% |
| Q3 2017 | $1,170,102,000 | +11.5% | 8,158,571 | +6.4% | 2.80% | -3.5% |
| Q2 2017 | $1,049,287,000 | +18.7% | 7,667,394 | +14.0% | 2.90% | +2.5% |
| Q1 2017 | $884,223,000 | +25.0% | 6,723,091 | +15.7% | 2.83% | +10.3% |
| Q4 2016 | $707,517,000 | +23.9% | 5,809,296 | +23.7% | 2.57% | +16.0% |
| Q3 2016 | $571,131,000 | +22.5% | 4,694,485 | +17.4% | 2.21% | +19.0% |
| Q2 2016 | $466,190,000 | +23.1% | 3,998,882 | +22.3% | 1.86% | +14.0% |
| Q1 2016 | $378,855,000 | -6.6% | 3,269,092 | -6.7% | 1.63% | -11.5% |
| Q4 2015 | $405,835,000 | +37.4% | 3,504,833 | +28.0% | 1.84% | +25.7% |
| Q3 2015 | $295,270,000 | +22.8% | 2,739,050 | +29.7% | 1.47% | +28.1% |
| Q2 2015 | $240,466,000 | +24.9% | 2,111,941 | +25.0% | 1.14% | +14.9% |
| Q1 2015 | $192,571,000 | +35.8% | 1,689,961 | +33.0% | 1.00% | -30.9% |
| Q4 2014 | $141,796,000 | +2.1% | 1,270,575 | -2.2% | 1.44% | +3.2% |
| Q3 2014 | $138,821,000 | +13.7% | 1,299,578 | +11.9% | 1.40% | +9.9% |
| Q2 2014 | $122,140,000 | -22.5% | 1,161,135 | -26.4% | 1.27% | -27.2% |
| Q1 2014 | $157,553,000 | +22.2% | 1,578,055 | +20.8% | 1.74% | +18.1% |
| Q4 2013 | $128,980,000 | +33.5% | 1,306,125 | +20.8% | 1.48% | +25.4% |
| Q3 2013 | $96,649,000 | +22.3% | 1,081,572 | +15.0% | 1.18% | +15.4% |
| Q2 2013 | $79,004,000 | – | 940,413 | – | 1.02% | – |
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% |