ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,362 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,020,314 | -1.1% | 2,718,800 | +1.9% | 0.34% | +1.5% |
| Q2 2023 | $188,123,992 | +13.1% | 2,669,183 | +2.5% | 0.33% | +5.4% |
| Q1 2023 | $166,368,242 | +11.6% | 2,603,979 | +2.2% | 0.32% | +5.0% |
| Q4 2022 | $149,046,886 | +8.4% | 2,547,768 | +7.2% | 0.30% | -2.0% |
| Q3 2022 | $137,451,000 | -4.9% | 2,375,951 | -0.8% | 0.31% | -2.5% |
| Q2 2022 | $144,536,000 | -29.6% | 2,394,927 | -10.9% | 0.31% | -18.9% |
| Q1 2022 | $205,323,000 | -10.7% | 2,688,166 | -2.2% | 0.39% | -9.8% |
| Q4 2021 | $229,938,000 | -2.3% | 2,748,136 | -13.7% | 0.43% | -10.1% |
| Q3 2021 | $235,346,000 | +2.4% | 3,184,197 | +0.7% | 0.48% | +1.7% |
| Q2 2021 | $229,865,000 | +13.0% | 3,160,512 | +1.2% | 0.47% | +2.2% |
| Q1 2021 | $203,373,000 | +7.5% | 3,123,507 | +5.4% | 0.46% | -2.8% |
| Q4 2020 | $189,219,000 | +23.1% | 2,964,883 | +345.9% | 0.47% | +7.5% |
| Q3 2020 | $153,673,000 | +20.8% | 664,983 | +8.4% | 0.44% | +8.7% |
| Q2 2020 | $127,262,000 | +3.8% | 613,286 | -3.2% | 0.40% | +2.8% |
| Q4 2019 | $122,622,000 | +24.2% | 633,236 | +15.5% | 0.39% | +9.8% |
| Q3 2019 | $98,696,000 | +0.8% | 548,204 | +0.4% | 0.36% | -4.8% |
| Q2 2019 | $97,907,000 | +13.4% | 546,224 | +9.0% | 0.38% | +5.0% |
| Q1 2019 | $86,370,000 | +5.5% | 501,091 | -7.7% | 0.36% | -16.9% |
| Q4 2018 | $81,829,000 | +6.1% | 543,100 | +24.7% | 0.43% | +23.5% |
| Q3 2018 | $77,147,000 | +11.8% | 435,433 | +2.6% | 0.35% | -0.6% |
| Q2 2018 | $69,024,000 | +17.6% | 424,471 | +12.1% | 0.35% | +4.2% |
| Q1 2018 | $58,704,000 | +2.9% | 378,565 | +1.3% | 0.34% | -5.6% |
| Q4 2017 | $57,063,000 | -7.6% | 373,523 | -13.3% | 0.36% | -9.6% |
| Q3 2017 | $61,761,000 | +1.3% | 430,627 | -3.3% | 0.40% | -6.4% |
| Q2 2017 | $60,970,000 | +19.4% | 445,525 | +14.8% | 0.42% | +8.5% |
| Q1 2017 | $51,045,000 | +4.4% | 388,112 | -3.3% | 0.39% | -5.1% |
| Q4 2016 | $48,892,000 | -7.8% | 401,442 | -7.9% | 0.41% | -13.1% |
| Q3 2016 | $53,015,000 | +5.9% | 435,767 | +1.5% | 0.47% | -2.7% |
| Q2 2016 | $50,072,000 | -3.6% | 429,515 | -4.2% | 0.48% | -20.2% |
| Q4 2015 | $51,921,000 | +50.6% | 448,365 | +40.2% | 0.61% | +5.4% |
| Q3 2015 | $34,467,000 | +374.2% | 319,732 | +400.8% | 0.58% | +11.2% |
| Q2 2015 | $7,269,000 | -29.5% | 63,845 | -29.4% | 0.52% | +3.2% |
| Q1 2015 | $10,308,000 | +7.2% | 90,464 | +5.0% | 0.50% | +1.0% |
| Q4 2014 | $9,620,000 | +25.0% | 86,196 | +19.7% | 0.50% | +19.7% |
| Q3 2014 | $7,694,000 | +2.2% | 72,025 | +0.7% | 0.42% | -6.9% |
| Q2 2014 | $7,527,000 | +11.9% | 71,555 | +6.2% | 0.45% | +12.9% |
| Q1 2014 | $6,728,000 | -25.5% | 67,392 | -26.3% | 0.40% | -28.6% |
| Q4 2013 | $9,036,000 | +9.5% | 91,501 | -0.9% | 0.56% | +1.6% |
| Q3 2013 | $8,252,000 | -52.8% | 92,344 | -55.6% | 0.55% | +6.6% |
| Q2 2013 | $17,487,000 | – | 208,153 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |