ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,532,092 | +9.6% | 16,556 | 0.0% | 0.35% | +9.9% |
| Q1 2024 | $1,397,989 | +12.4% | 16,556 | 0.0% | 0.32% | -8.3% |
| Q4 2023 | $1,243,356 | +9.8% | 16,556 | 0.0% | 0.35% | -8.8% |
| Q3 2023 | $1,132,762 | -2.9% | 16,556 | 0.0% | 0.38% | +1.3% |
| Q2 2023 | $1,166,867 | +10.3% | 16,556 | 0.0% | 0.38% | +22.6% |
| Q1 2023 | $1,057,763 | +9.2% | 16,556 | 0.0% | 0.31% | -22.1% |
| Q4 2022 | $968,526 | +1.1% | 16,556 | 0.0% | 0.40% | +0.3% |
| Q3 2022 | $958,000 | -4.1% | 16,556 | 0.0% | 0.40% | +9.1% |
| Q2 2022 | $999,000 | -21.0% | 16,556 | 0.0% | 0.36% | -4.5% |
| Q1 2022 | $1,264,000 | -8.7% | 16,556 | 0.0% | 0.38% | +19.1% |
| Q4 2021 | $1,385,000 | +13.2% | 16,556 | 0.0% | 0.32% | -13.3% |
| Q3 2021 | $1,224,000 | +1.7% | 16,556 | 0.0% | 0.37% | -3.7% |
| Q2 2021 | $1,204,000 | +11.7% | 16,556 | 0.0% | 0.38% | +8.2% |
| Q1 2021 | $1,078,000 | +2.0% | 16,556 | 0.0% | 0.35% | -4.1% |
| Q4 2020 | $1,057,000 | +10.6% | 16,556 | +300.0% | 0.37% | -18.7% |
| Q3 2020 | $956,000 | +11.3% | 4,139 | 0.0% | 0.45% | -8.1% |
| Q2 2020 | $859,000 | +25.8% | 4,139 | 0.0% | 0.49% | -13.0% |
| Q1 2020 | $683,000 | -14.7% | 4,139 | 0.0% | 0.57% | +14.5% |
| Q4 2019 | $801,000 | +7.5% | 4,139 | 0.0% | 0.50% | -18.2% |
| Q3 2019 | $745,000 | +0.4% | 4,139 | 0.0% | 0.61% | +2.4% |
| Q2 2019 | $742,000 | – | 4,139 | – | 0.59% | – |
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% |