ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $431,258 | +9.6% | 4,660 | 0.0% | 0.04% | +8.8% |
Q1 2024 | $393,510 | +11.1% | 4,660 | -1.2% | 0.03% | +3.0% |
Q4 2023 | $354,114 | +15.2% | 4,715 | +5.0% | 0.03% | +3.1% |
Q3 2023 | $307,290 | -2.9% | 4,491 | 0.0% | 0.03% | -3.0% |
Q2 2023 | $316,542 | +10.3% | 4,491 | 0.0% | 0.03% | +6.5% |
Q1 2023 | $286,945 | +9.2% | 4,491 | 0.0% | 0.03% | +6.9% |
Q4 2022 | $262,737 | +2.6% | 4,491 | 0.0% | 0.03% | -3.3% |
Q3 2022 | $256,000 | -5.5% | 4,491 | 0.0% | 0.03% | -3.2% |
Q2 2022 | $271,000 | -56.8% | 4,491 | -45.3% | 0.03% | -50.0% |
Q1 2022 | $627,000 | -14.0% | 8,213 | -5.7% | 0.06% | -12.7% |
Q4 2021 | $729,000 | +13.2% | 8,714 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $644,000 | +1.6% | 8,714 | 0.0% | 0.07% | +1.4% |
Q2 2021 | $634,000 | +11.8% | 8,714 | 0.0% | 0.07% | +6.1% |
Q1 2021 | $567,000 | -28.5% | 8,714 | -29.9% | 0.07% | -34.7% |
Q4 2020 | $793,000 | -0.9% | 12,430 | +258.9% | 0.10% | -8.2% |
Q3 2020 | $800,000 | +11.4% | 3,463 | 0.0% | 0.11% | +7.8% |
Q2 2020 | $718,000 | +8.8% | 3,463 | -13.4% | 0.10% | +3.0% |
Q1 2020 | $660,000 | -19.7% | 3,998 | -5.9% | 0.10% | -2.0% |
Q4 2019 | $822,000 | +7.5% | 4,247 | 0.0% | 0.10% | -2.9% |
Q3 2019 | $765,000 | -2.7% | 4,247 | 0.0% | 0.10% | -2.8% |
Q2 2019 | $786,000 | +7.4% | 4,247 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $732,000 | +14.4% | 4,247 | 0.0% | 0.11% | +1.9% |
Q4 2018 | $640,000 | -7.6% | 4,247 | 0.0% | 0.10% | -2.8% |
Q3 2018 | $693,000 | +0.3% | 4,247 | 0.0% | 0.11% | -4.5% |
Q2 2018 | $691,000 | +4.9% | 4,247 | 0.0% | 0.11% | 0.0% |
Q1 2018 | $659,000 | +1.5% | 4,247 | 0.0% | 0.11% | +3.7% |
Q4 2017 | $649,000 | +6.6% | 4,247 | 0.0% | 0.11% | -9.2% |
Q3 2017 | $609,000 | +4.8% | 4,247 | 0.0% | 0.12% | -0.8% |
Q2 2017 | $581,000 | +3.9% | 4,247 | 0.0% | 0.12% | +6.2% |
Q1 2017 | $559,000 | +8.1% | 4,247 | 0.0% | 0.11% | +2.7% |
Q4 2016 | $517,000 | 0.0% | 4,247 | 0.0% | 0.11% | -2.7% |
Q3 2016 | $517,000 | +4.4% | 4,247 | 0.0% | 0.11% | +1.8% |
Q2 2016 | $495,000 | -5.0% | 4,247 | -5.6% | 0.11% | -3.5% |
Q1 2016 | $521,000 | -17.4% | 4,497 | -17.5% | 0.12% | -20.1% |
Q4 2015 | $631,000 | +7.5% | 5,451 | +0.0% | 0.14% | +1.4% |
Q3 2015 | $587,000 | -5.5% | 5,450 | -0.1% | 0.14% | +2.2% |
Q2 2015 | $621,000 | -59.3% | 5,458 | -59.2% | 0.14% | +13.0% |
Q1 2015 | $1,525,000 | +150.4% | 13,383 | +145.2% | 0.12% | -8.9% |
Q4 2014 | $609,000 | +4.5% | 5,459 | +0.0% | 0.14% | -26.2% |
Q3 2014 | $583,000 | +1.6% | 5,458 | 0.0% | 0.18% | -7.6% |
Q2 2014 | $574,000 | +5.3% | 5,458 | +0.1% | 0.20% | +7.6% |
Q1 2014 | $545,000 | -4.2% | 5,454 | -5.3% | 0.18% | -6.1% |
Q4 2013 | $569,000 | +17.3% | 5,757 | +6.0% | 0.20% | +1.0% |
Q3 2013 | $485,000 | +6.4% | 5,429 | +0.0% | 0.19% | +6.6% |
Q2 2013 | $456,000 | – | 5,428 | – | 0.18% | – |
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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% |