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 | $378,951 | +17.4% | 4,095 | +7.2% | 0.01% | +28.6% |
Q1 2024 | $322,658 | +1.1% | 3,821 | -10.1% | 0.01% | -12.5% |
Q4 2023 | $319,025 | +11.3% | 4,248 | +1.4% | 0.01% | 0.0% |
Q3 2023 | $286,748 | -5.5% | 4,191 | -2.6% | 0.01% | 0.0% |
Q2 2023 | $303,346 | +14.5% | 4,304 | +3.8% | 0.01% | +14.3% |
Q1 2023 | $265,016 | +110.9% | 4,148 | +93.1% | 0.01% | +75.0% |
Q4 2022 | $125,658 | -13.3% | 2,148 | -14.4% | 0.00% | 0.0% |
Q3 2022 | $145,000 | +11.5% | 2,508 | +16.8% | 0.00% | 0.0% |
Q2 2022 | $130,000 | -5.1% | 2,148 | +20.1% | 0.00% | 0.0% |
Q1 2022 | $137,000 | -8.7% | 1,789 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $150,000 | +18.1% | 1,789 | +4.3% | 0.00% | 0.0% |
Q3 2021 | $127,000 | +1.6% | 1,716 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $125,000 | +11.6% | 1,716 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $112,000 | +300.0% | 1,716 | +1295.1% | 0.00% | +300.0% |
Q4 2020 | $28,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $28,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $26,000 | +30.0% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $24,000 | -40.0% | 123 | -44.3% | 0.00% | -50.0% |
Q3 2019 | $40,000 | +1233.3% | 221 | +1063.2% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | -84.2% | 19 | -83.3% | 0.00% | -100.0% |
Q2 2018 | $19,000 | +533.3% | 114 | +500.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – |
Q1 2017 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | -97.5% | 19 | -97.3% | 0.00% | -100.0% |
Q4 2015 | $81,000 | +1250.0% | 698 | +1146.4% | 0.01% | +1000.0% |
Q3 2015 | $6,000 | -53.8% | 56 | -56.9% | 0.00% | -66.7% |
Q1 2014 | $13,000 | -75.0% | 130 | -75.2% | 0.00% | -78.6% |
Q4 2013 | $52,000 | +10.6% | 525 | 0.0% | 0.01% | -6.7% |
Q3 2013 | $47,000 | -47.8% | 525 | -51.2% | 0.02% | -55.9% |
Q2 2013 | $90,000 | – | 1,076 | – | 0.03% | – |
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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% |