ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 754 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $556,246 | +49.1% | 6,010,873 | +36.0% | 2.62% | +44.5% |
Q1 2024 | $373,158 | +76.5% | 4,419,212 | +57.0% | 1.81% | +59.7% |
Q4 2023 | $211,373 | +29.0% | 2,814,553 | +17.5% | 1.14% | +13.1% |
Q3 2023 | $163,849 | +79.8% | 2,394,758 | +85.2% | 1.00% | +78.3% |
Q2 2023 | $91,133 | +11.5% | 1,293,040 | +1.1% | 0.56% | +2.0% |
Q1 2023 | $81,702 | +7.2% | 1,278,798 | -1.8% | 0.55% | -1.6% |
Q4 2022 | $76,191 | -99.9% | 1,302,409 | +1.1% | 0.56% | -5.2% |
Q3 2022 | $74,547,000 | -3.1% | 1,288,623 | +1.1% | 0.59% | -0.7% |
Q2 2022 | $76,923,000 | -28.5% | 1,274,611 | -9.5% | 0.60% | -21.9% |
Q1 2022 | $107,546,000 | -5.6% | 1,408,042 | +3.4% | 0.76% | -4.9% |
Q4 2021 | $113,966,000 | +21.7% | 1,362,089 | +5.8% | 0.80% | +7.5% |
Q2 2021 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q1 2021 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q4 2020 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q3 2020 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q2 2020 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q1 2020 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q4 2019 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q3 2019 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q2 2019 | $93,624,000 | 0.0% | 1,287,281 | 0.0% | 0.75% | 0.0% |
Q1 2019 | $93,624,000 | +228.5% | 1,287,281 | +580.5% | 0.75% | +4.8% |
Q4 2018 | $28,503,000 | +8.9% | 189,175 | +28.1% | 0.71% | +6.6% |
Q3 2018 | $26,174,000 | +61.6% | 147,735 | +48.3% | 0.67% | +25.3% |
Q2 2018 | $16,200,000 | +29.6% | 99,626 | +23.6% | 0.53% | +7.2% |
Q1 2018 | $12,496,000 | -4.8% | 80,584 | -6.2% | 0.50% | -14.8% |
Q4 2017 | $13,122,000 | +18.5% | 85,894 | +11.2% | 0.58% | +11.3% |
Q3 2017 | $11,077,000 | +9.9% | 77,238 | +4.9% | 0.52% | +1.6% |
Q2 2017 | $10,078,000 | +41.3% | 73,640 | +35.8% | 0.52% | +28.0% |
Q1 2017 | $7,133,000 | +89.8% | 54,234 | +75.7% | 0.40% | +75.2% |
Q4 2016 | $3,759,000 | +135.2% | 30,866 | +135.0% | 0.23% | +109.1% |
Q3 2016 | $1,598,000 | +1188.7% | 13,134 | +1139.1% | 0.11% | +1122.2% |
Q2 2016 | $124,000 | -10.8% | 1,060 | -11.4% | 0.01% | -25.0% |
Q1 2016 | $139,000 | -0.7% | 1,196 | -1.2% | 0.01% | -14.3% |
Q4 2015 | $140,000 | +1300.0% | 1,211 | +1148.5% | 0.01% | +1300.0% |
Q3 2015 | $10,000 | – | 97 | – | 0.00% | – |
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% |