ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 486 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,322,351 | +11.7% | 565,403 | +1.9% | 1.66% | +12.6% |
Q1 2024 | $46,849,975 | +182.7% | 554,831 | +151.4% | 1.47% | +13.5% |
Q4 2023 | $16,574,114 | -46.1% | 220,694 | -50.9% | 1.30% | +12.6% |
Q3 2023 | $30,730,112 | -0.3% | 449,139 | +2.7% | 1.15% | +4.1% |
Q2 2023 | $30,829,337 | +11.3% | 437,419 | +0.9% | 1.11% | +20.2% |
Q1 2023 | $27,705,905 | +42.5% | 433,650 | +30.5% | 0.92% | +32.5% |
Q4 2022 | $19,443,674 | +0.3% | 332,370 | -0.8% | 0.70% | -6.0% |
Q3 2022 | $19,389,000 | +1.4% | 335,157 | +5.8% | 0.74% | +11.3% |
Q2 2022 | $19,118,000 | -24.3% | 316,791 | -4.2% | 0.66% | -12.3% |
Q1 2022 | $25,264,000 | -37.9% | 330,765 | -32.0% | 0.76% | -33.3% |
Q4 2021 | $40,714,000 | +20.7% | 486,596 | +6.6% | 1.14% | +11.8% |
Q3 2021 | $33,735,000 | -1.1% | 456,429 | -2.6% | 1.02% | -0.1% |
Q2 2021 | $34,096,000 | +13.7% | 468,796 | +1.8% | 1.02% | +6.1% |
Q1 2021 | $29,989,000 | -12.2% | 460,595 | -13.9% | 0.96% | -17.5% |
Q4 2020 | $34,145,000 | +7.1% | 535,017 | +287.8% | 1.16% | -8.0% |
Q3 2020 | $31,881,000 | -4.0% | 137,964 | -13.8% | 1.26% | -13.4% |
Q2 2020 | $33,205,000 | +15.9% | 160,029 | -7.8% | 1.46% | -14.3% |
Q1 2020 | $28,651,000 | -38.5% | 173,592 | -27.8% | 1.70% | -13.4% |
Q4 2019 | $46,566,000 | -3.1% | 240,476 | -9.9% | 1.96% | -14.8% |
Q3 2019 | $48,045,000 | +11.0% | 266,873 | +10.5% | 2.31% | +3.4% |
Q2 2019 | $43,277,000 | +20.1% | 241,449 | +15.5% | 2.23% | +9.0% |
Q1 2019 | $36,021,000 | +27.9% | 208,987 | +11.8% | 2.04% | -0.2% |
Q4 2018 | $28,168,000 | -32.6% | 186,951 | -20.7% | 2.05% | -16.6% |
Q3 2018 | $41,776,000 | +28.5% | 235,794 | +17.9% | 2.46% | +12.8% |
Q2 2018 | $32,515,000 | +24.6% | 199,959 | +18.9% | 2.18% | +14.2% |
Q1 2018 | $26,088,000 | +29.6% | 168,232 | +27.7% | 1.91% | +23.0% |
Q4 2017 | $20,124,000 | -3.0% | 131,724 | -9.0% | 1.55% | -9.4% |
Q3 2017 | $20,752,000 | +94.3% | 144,697 | +85.4% | 1.71% | +70.4% |
Q2 2017 | $10,682,000 | +28.8% | 78,053 | +23.8% | 1.00% | +25.0% |
Q1 2017 | $8,293,000 | +7.4% | 63,056 | -0.5% | 0.80% | -4.9% |
Q4 2016 | $7,719,000 | -37.6% | 63,381 | -37.7% | 0.84% | -42.5% |
Q3 2016 | $12,376,000 | +49.7% | 101,727 | +43.5% | 1.47% | +36.2% |
Q2 2016 | $8,265,000 | +15.0% | 70,897 | +14.3% | 1.08% | +9.6% |
Q1 2016 | $7,190,000 | -30.7% | 62,037 | -30.7% | 0.98% | -32.3% |
Q4 2015 | $10,368,000 | +129.5% | 89,536 | +113.7% | 1.45% | +102.7% |
Q3 2015 | $4,517,000 | +58.6% | 41,905 | +67.6% | 0.72% | +82.2% |
Q2 2015 | $2,848,000 | -5.4% | 25,010 | -5.3% | 0.39% | -1.5% |
Q1 2015 | $3,009,000 | -8.4% | 26,402 | -10.3% | 0.40% | -8.1% |
Q4 2014 | $3,285,000 | – | 29,434 | – | 0.43% | – |
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% |