ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 429 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,040,252 | +67.0% | 24,162 | +48.5% | 0.02% | +31.6% |
Q1 2024 | $1,222,005 | -13.7% | 16,272 | -13.7% | 0.02% | -13.6% |
Q4 2023 | $1,416,063 | +10.2% | 18,856 | +0.4% | 0.02% | -4.3% |
Q3 2023 | $1,284,907 | +24.7% | 18,780 | +28.5% | 0.02% | +43.8% |
Q2 2023 | $1,030,256 | +14.2% | 14,618 | +3.5% | 0.02% | 0.0% |
Q1 2023 | $902,235 | +7.6% | 14,122 | -1.5% | 0.02% | 0.0% |
Q4 2022 | $838,872 | +0.2% | 14,340 | -0.8% | 0.02% | -11.1% |
Q3 2022 | $837,000 | -6.2% | 14,461 | -2.2% | 0.02% | -10.0% |
Q2 2022 | $892,000 | -21.6% | 14,785 | -0.8% | 0.02% | -9.1% |
Q1 2022 | $1,138,000 | -2.9% | 14,898 | +6.3% | 0.02% | -4.3% |
Q4 2021 | $1,172,000 | +12.6% | 14,013 | -0.5% | 0.02% | -8.0% |
Q3 2021 | $1,041,000 | -4.6% | 14,088 | -6.1% | 0.02% | -10.7% |
Q2 2021 | $1,091,000 | -31.3% | 14,996 | -38.5% | 0.03% | -37.8% |
Q1 2021 | $1,587,000 | -3.1% | 24,368 | -5.0% | 0.04% | -15.1% |
Q4 2020 | $1,637,000 | +4.7% | 25,656 | +279.0% | 0.05% | -13.1% |
Q3 2020 | $1,564,000 | +7.0% | 6,769 | -3.9% | 0.06% | -9.0% |
Q2 2020 | $1,462,000 | +21.4% | 7,044 | -3.4% | 0.07% | -20.2% |
Q1 2020 | $1,204,000 | -23.8% | 7,295 | -10.6% | 0.08% | -15.2% |
Q4 2019 | $1,581,000 | +13.2% | 8,164 | +5.2% | 0.10% | -2.9% |
Q3 2019 | $1,397,000 | -6.7% | 7,762 | -7.1% | 0.10% | -15.7% |
Q2 2019 | $1,497,000 | +0.1% | 8,353 | -3.7% | 0.12% | -2.4% |
Q1 2019 | $1,495,000 | +15.6% | 8,675 | +1.1% | 0.12% | +4.2% |
Q4 2018 | $1,293,000 | -2.2% | 8,579 | +15.0% | 0.12% | +0.8% |
Q3 2018 | $1,322,000 | -14.9% | 7,462 | -21.9% | 0.12% | -22.4% |
Q2 2018 | $1,553,000 | -19.0% | 9,551 | -22.8% | 0.15% | -23.6% |
Q1 2018 | $1,918,000 | +26.4% | 12,367 | +24.5% | 0.20% | +17.8% |
Q4 2017 | $1,517,000 | +5.8% | 9,931 | -0.7% | 0.17% | -2.9% |
Q3 2017 | $1,434,000 | +9.2% | 9,996 | +4.2% | 0.17% | 0.0% |
Q2 2017 | $1,313,000 | +6.9% | 9,592 | +2.7% | 0.17% | -6.5% |
Q1 2017 | $1,228,000 | +17.7% | 9,339 | +9.0% | 0.19% | +1.1% |
Q4 2016 | $1,043,000 | +4.6% | 8,565 | +4.5% | 0.18% | -1.6% |
Q3 2016 | $997,000 | +9.7% | 8,197 | +5.1% | 0.19% | +1.1% |
Q2 2016 | $909,000 | +5.5% | 7,800 | +4.8% | 0.18% | +1.1% |
Q1 2016 | $862,000 | +5.8% | 7,441 | +5.7% | 0.18% | -3.2% |
Q4 2015 | $815,000 | +78.3% | 7,039 | +66.1% | 0.19% | +57.5% |
Q3 2015 | $457,000 | +32.1% | 4,239 | +39.6% | 0.12% | +31.9% |
Q2 2015 | $346,000 | 0.0% | 3,037 | 0.0% | 0.09% | 0.0% |
Q1 2015 | $346,000 | +48.5% | 3,037 | +45.5% | 0.09% | +35.8% |
Q4 2014 | $233,000 | +5.9% | 2,088 | +1.4% | 0.07% | -1.5% |
Q3 2014 | $220,000 | -21.7% | 2,059 | -22.8% | 0.07% | -25.3% |
Q2 2014 | $281,000 | +8.5% | 2,668 | +2.7% | 0.09% | -4.2% |
Q1 2014 | $259,000 | -62.4% | 2,599 | -62.7% | 0.10% | -63.7% |
Q4 2013 | $688,000 | – | 6,969 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stegner Investment Associates Inc. | 681,426 | $41,124,000 | 39.50% |
Sterling Investment Counsel, LLC | 333,025 | $20,098,000 | 15.34% |
Hedeker Wealth, LLC | 692,165 | $44,164,000 | 15.24% |
TRIAD FINANCIAL ADVISORS, INC. | 414,562 | $25,019,000 | 13.86% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 377,748 | $22,797,000 | 12.11% |
Praetorian Wealth Management, Inc. | 533,479 | $32,195,000 | 11.82% |
Powell Investment Advisors, LLC | 315,616 | $19,047,000 | 11.55% |
Salomon & Ludwin, LLC | 1,225,889 | $73,982,000 | 11.44% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 131,729 | $7,950,000 | 10.69% |
ShoreHaven Wealth Partners, LLC | 216,518 | $13,066,000 | 9.38% |