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 | $2,413,813 | +8.9% | 26,084 | -0.6% | 0.41% | +17.4% |
| Q1 2024 | $2,215,874 | +13.3% | 26,242 | +0.8% | 0.35% | -1.7% |
| Q4 2023 | $1,955,003 | +1.7% | 26,032 | -7.4% | 0.36% | -3.3% |
| Q3 2023 | $1,922,807 | -5.6% | 28,103 | -2.7% | 0.37% | 0.0% |
| Q2 2023 | $2,036,519 | +3.5% | 28,895 | -6.2% | 0.37% | -2.9% |
| Q1 2023 | $1,967,939 | +6.1% | 30,802 | -2.9% | 0.38% | +1.6% |
| Q4 2022 | $1,855,328 | -35.4% | 31,715 | -36.1% | 0.37% | -44.3% |
| Q3 2022 | $2,870,000 | -5.1% | 49,619 | -1.0% | 0.67% | -2.0% |
| Q2 2022 | $3,025,000 | -22.9% | 50,128 | -2.4% | 0.68% | -9.3% |
| Q1 2022 | $3,921,000 | -13.9% | 51,339 | -5.7% | 0.75% | -15.8% |
| Q4 2021 | $4,554,000 | +17.4% | 54,433 | +3.7% | 0.90% | +1.4% |
| Q3 2021 | $3,879,000 | -2.9% | 52,481 | -4.4% | 0.88% | -2.4% |
| Q2 2021 | $3,994,000 | +8.5% | 54,922 | -2.9% | 0.90% | +4.0% |
| Q1 2021 | $3,681,000 | +0.4% | 56,540 | -1.6% | 0.87% | -7.4% |
| Q4 2020 | $3,666,000 | +9.6% | 57,444 | +296.9% | 0.94% | +8.7% |
| Q3 2020 | $3,344,000 | +2.9% | 14,472 | -7.6% | 0.86% | -2.3% |
| Q2 2020 | $3,251,000 | +22.6% | 15,669 | -2.5% | 0.88% | -32.9% |
| Q1 2020 | $2,652,000 | -14.7% | 16,063 | 0.0% | 1.32% | +9.8% |
| Q4 2019 | $3,110,000 | -20.4% | 16,063 | -26.0% | 1.20% | -25.6% |
| Q3 2019 | $3,906,000 | -1.2% | 21,694 | -1.6% | 1.61% | -3.3% |
| Q2 2019 | $3,953,000 | -0.4% | 22,057 | -4.2% | 1.67% | -2.6% |
| Q1 2019 | $3,967,000 | +22.6% | 23,019 | +7.2% | 1.71% | +9.6% |
| Q4 2018 | $3,236,000 | -29.8% | 21,473 | -17.5% | 1.56% | -23.5% |
| Q3 2018 | $4,612,000 | +4.3% | 26,029 | -4.2% | 2.04% | +9.5% |
| Q2 2018 | $4,420,000 | -28.5% | 27,182 | -33.5% | 1.86% | -26.6% |
| Q1 2018 | $6,184,000 | -2.3% | 40,881 | -1.3% | 2.54% | -1.7% |
| Q4 2017 | $6,329,000 | – | 41,432 | – | 2.58% | – |
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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% |