ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $491,665 | +9.6% | 5,313 | 0.0% | 0.02% | +33.3% |
| Q1 2024 | $448,630 | +12.4% | 5,313 | 0.0% | 0.02% | -21.1% |
| Q4 2023 | $399,006 | +9.8% | 5,313 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $363,515 | -2.9% | 5,313 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $374,460 | +10.3% | 5,313 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $339,448 | +9.2% | 5,313 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $310,811 | -30.8% | 5,313 | -31.5% | 0.02% | -36.0% |
| Q3 2022 | $449,000 | -4.1% | 7,757 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $468,000 | -44.3% | 7,757 | -29.5% | 0.02% | -38.5% |
| Q1 2022 | $840,000 | -11.2% | 10,996 | -2.7% | 0.04% | -4.9% |
| Q4 2021 | $946,000 | +72.6% | 11,303 | +52.6% | 0.04% | +64.0% |
| Q3 2021 | $548,000 | +18.6% | 7,408 | +16.6% | 0.02% | +19.0% |
| Q2 2021 | $462,000 | +6.0% | 6,352 | -5.1% | 0.02% | +5.0% |
| Q1 2021 | $436,000 | -9.5% | 6,696 | -11.4% | 0.02% | -16.7% |
| Q4 2020 | $482,000 | +10.3% | 7,560 | +300.0% | 0.02% | 0.0% |
| Q3 2020 | $437,000 | +4.0% | 1,890 | -6.7% | 0.02% | +4.3% |
| Q2 2020 | $420,000 | +23.2% | 2,026 | -1.9% | 0.02% | +9.5% |
| Q1 2020 | $341,000 | +51.6% | 2,066 | +64.6% | 0.02% | +90.9% |
| Q2 2019 | $225,000 | -0.9% | 1,255 | -4.7% | 0.01% | 0.0% |
| Q1 2019 | $227,000 | – | 1,317 | – | 0.01% | – |
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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% |