ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 749 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,934,537 | -3.6% | 3,375,249 | -0.7% | 0.66% | -47.0% |
| Q2 2023 | $239,676,875 | +5.3% | 3,400,637 | -4.6% | 1.24% | +157.8% |
| Q1 2023 | $227,632,531 | +9.8% | 3,562,882 | +0.5% | 0.48% | +4.3% |
| Q4 2022 | $207,308,673 | +1.7% | 3,543,738 | +0.6% | 0.46% | -13.1% |
| Q3 2022 | $203,874,000 | +2.4% | 3,524,185 | +6.9% | 0.53% | +4.7% |
| Q2 2022 | $199,034,000 | -20.0% | 3,298,000 | +1.2% | 0.51% | -5.6% |
| Q1 2022 | $248,794,000 | -11.4% | 3,257,319 | -2.9% | 0.54% | -10.8% |
| Q4 2021 | $280,727,000 | +11.5% | 3,355,173 | -1.5% | 0.60% | -1.9% |
| Q3 2021 | $251,758,000 | +7.0% | 3,406,275 | +5.3% | 0.62% | +1.1% |
| Q2 2021 | $235,366,000 | +21.7% | 3,236,163 | +9.0% | 0.61% | -2.7% |
| Q1 2021 | $193,322,000 | -1.3% | 2,969,160 | -3.3% | 0.63% | -1.4% |
| Q4 2020 | $195,909,000 | +28.1% | 3,069,716 | +363.9% | 0.64% | +6.5% |
| Q3 2020 | $152,918,000 | +40.7% | 661,754 | +26.3% | 0.60% | +20.2% |
| Q2 2020 | $108,698,000 | +32.0% | 523,871 | +5.0% | 0.50% | +6.4% |
| Q1 2020 | $82,328,000 | -9.2% | 498,805 | +6.6% | 0.47% | +13.1% |
| Q4 2019 | $90,626,000 | +9.4% | 468,012 | +1.8% | 0.41% | -4.4% |
| Q3 2019 | $82,805,000 | +2.7% | 459,949 | +2.3% | 0.43% | -2.5% |
| Q2 2019 | $80,598,000 | +1.2% | 449,667 | -2.7% | 0.44% | +6.5% |
| Q1 2019 | $79,654,000 | -0.6% | 462,135 | -13.1% | 0.42% | -14.8% |
| Q4 2018 | $80,154,000 | -27.2% | 531,983 | -14.4% | 0.49% | -9.5% |
| Q3 2018 | $110,149,000 | +1.6% | 621,712 | -6.8% | 0.54% | -11.5% |
| Q2 2018 | $108,461,000 | +10.1% | 667,004 | +5.0% | 0.61% | -8.7% |
| Q1 2018 | $98,486,000 | +1.8% | 635,109 | +0.3% | 0.67% | +4.6% |
| Q4 2017 | $96,726,000 | -3.3% | 633,146 | -9.2% | 0.64% | -11.5% |
| Q3 2017 | $100,034,000 | +5.7% | 697,484 | +0.8% | 0.72% | +0.3% |
| Q2 2017 | $94,655,000 | +12.3% | 691,665 | +7.9% | 0.72% | +10.0% |
| Q1 2017 | $84,305,000 | +9.4% | 641,002 | +1.3% | 0.65% | -2.7% |
| Q4 2016 | $77,094,000 | +1.6% | 633,006 | +1.5% | 0.67% | -5.1% |
| Q3 2016 | $75,844,000 | +4.5% | 623,408 | +0.1% | 0.71% | +0.3% |
| Q2 2016 | $72,572,000 | -5.4% | 622,508 | -6.0% | 0.70% | -3.8% |
| Q1 2016 | $76,723,000 | +2.6% | 662,029 | +2.5% | 0.73% | -4.4% |
| Q4 2015 | $74,779,000 | +9.4% | 645,760 | +1.9% | 0.77% | -10.6% |
| Q3 2015 | $68,339,000 | -17.7% | 633,951 | -13.1% | 0.86% | -9.9% |
| Q2 2015 | $83,025,000 | +3.1% | 729,181 | +3.2% | 0.95% | +3.6% |
| Q1 2015 | $80,494,000 | +6.7% | 706,401 | +4.5% | 0.92% | +2.0% |
| Q4 2014 | $75,442,000 | +26.4% | 676,000 | +21.0% | 0.90% | +17.3% |
| Q3 2014 | $59,678,000 | +17.4% | 558,679 | +15.6% | 0.77% | -10.5% |
| Q2 2014 | $50,825,000 | +16.1% | 483,175 | +10.2% | 0.86% | +7.2% |
| Q1 2014 | $43,785,000 | -11.1% | 438,554 | -12.1% | 0.80% | -19.2% |
| Q4 2013 | $49,269,000 | +24.2% | 498,926 | +12.3% | 0.99% | +10.0% |
| Q3 2013 | $39,684,000 | +28.4% | 444,089 | +20.7% | 0.90% | +18.1% |
| Q2 2013 | $30,900,000 | – | 367,810 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 681,945 | $50,403,000 | 38.13% |
| HILLTOP WEALTH ADVISORS, LLC | 346,038 | $25,576,000 | 17.96% |
| Johnson Midwest Financial, LLC | 266,243 | $19,678,000 | 16.08% |
| Salomon & Ludwin, LLC | 1,331,191 | $98,388,000 | 15.30% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 362,807 | $26,815,000 | 13.50% |
| ShoreHaven Wealth Partners, LLC | 335,846 | $24,822,000 | 12.93% |
| Praetorian Wealth Management, Inc. | 495,530 | $36,625,000 | 12.41% |
| Powell Investment Advisors, LLC | 261,502 | $19,328,000 | 11.94% |
| MMA ASSET MANAGEMENT LLC | 199,004 | $14,708,000 | 11.23% |
| Carl P. Sherr & Co., LLC | 148,295 | $10,961,000 | 8.75% |