ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,389 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,543,185 | +2.4% | 330,053 | -6.6% | 0.07% | +1.5% |
| Q1 2024 | $29,827,467 | +3.0% | 353,239 | -8.4% | 0.07% | -1.5% |
| Q4 2023 | $28,961,057 | -6.2% | 385,633 | -14.2% | 0.07% | -16.0% |
| Q3 2023 | $30,866,652 | -8.5% | 449,670 | -6.1% | 0.08% | -5.8% |
| Q2 2023 | $33,736,021 | +6.6% | 478,661 | -3.4% | 0.09% | +2.4% |
| Q1 2023 | $31,660,764 | -10.2% | 495,551 | -17.8% | 0.08% | -16.8% |
| Q4 2022 | $35,265,527 | +4.2% | 602,829 | +3.1% | 0.10% | -8.2% |
| Q3 2022 | $33,830,000 | -3.5% | 584,790 | +0.7% | 0.11% | +2.8% |
| Q2 2022 | $35,050,000 | -19.4% | 580,783 | +2.0% | 0.11% | -7.8% |
| Q1 2022 | $43,510,000 | -3.1% | 569,648 | +6.1% | 0.12% | -2.5% |
| Q4 2021 | $44,904,000 | +17.3% | 536,679 | +3.6% | 0.12% | +5.3% |
| Q3 2021 | $38,296,000 | +3.7% | 518,151 | +2.1% | 0.11% | +5.6% |
| Q2 2021 | $36,912,000 | -6.0% | 507,518 | -15.9% | 0.11% | -13.0% |
| Q1 2021 | $39,279,000 | +6.5% | 603,272 | +4.4% | 0.12% | -2.4% |
| Q4 2020 | $36,865,000 | +16.9% | 577,647 | +322.5% | 0.13% | 0.0% |
| Q3 2020 | $31,525,000 | +16.3% | 136,733 | +4.6% | 0.13% | +5.9% |
| Q2 2020 | $27,117,000 | +59.6% | 130,691 | +27.0% | 0.12% | +30.8% |
| Q1 2020 | $16,990,000 | -5.7% | 102,936 | +10.7% | 0.09% | +4.6% |
| Q4 2019 | $18,008,000 | +13.9% | 92,998 | +2.4% | 0.09% | +2.4% |
| Q3 2019 | $15,814,000 | +3.7% | 90,841 | +6.7% | 0.08% | -4.5% |
| Q2 2019 | $15,257,000 | +19.0% | 85,122 | +14.5% | 0.09% | +27.1% |
| Q1 2019 | $12,817,000 | +26.7% | 74,366 | +13.8% | 0.07% | 0.0% |
| Q4 2018 | $10,115,000 | – | 65,372 | – | 0.07% | – |
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% |