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 | $233,414 | +9.6% | 2,522 | 0.0% | 0.04% | +7.1% |
| Q1 2024 | $212,983 | -17.4% | 2,522 | -26.6% | 0.04% | -20.8% |
| Q4 2023 | $257,991 | -14.7% | 3,435 | -22.3% | 0.05% | -25.4% |
| Q3 2023 | $302,369 | -2.6% | 4,419 | -16.7% | 0.07% | -9.0% |
| Q2 2023 | $310,488 | 0.0% | 5,307 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $310,488 | +0.0% | 5,307 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $310,487 | +7.4% | 5,307 | +6.1% | 0.08% | +1.3% |
| Q3 2022 | $289,000 | -4.3% | 5,001 | 0.0% | 0.08% | -7.2% |
| Q2 2022 | $302,000 | -20.9% | 5,001 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $382,000 | -9.7% | 5,001 | -1.0% | 0.08% | -10.8% |
| Q4 2021 | $423,000 | +11.3% | 5,051 | -1.8% | 0.09% | +3.3% |
| Q3 2021 | $380,000 | -8.9% | 5,146 | -10.2% | 0.09% | -8.2% |
| Q2 2021 | $417,000 | +1.5% | 5,728 | -9.2% | 0.10% | -6.7% |
| Q1 2021 | $411,000 | -3.3% | 6,307 | -5.2% | 0.10% | -1.9% |
| Q4 2020 | $425,000 | +10.7% | 6,652 | +300.0% | 0.11% | -3.6% |
| Q3 2020 | $384,000 | +11.3% | 1,663 | 0.0% | 0.11% | -5.9% |
| Q2 2020 | $345,000 | +25.9% | 1,663 | 0.0% | 0.12% | -2.5% |
| Q1 2020 | $274,000 | +21.8% | 1,663 | +42.9% | 0.12% | +45.8% |
| Q4 2019 | $225,000 | – | 1,164 | – | 0.08% | – |
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% |