ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 337 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,107,852 | +67.2% | 120,033 | +52.6% | 0.72% | +59.7% |
| Q1 2024 | $6,644,124 | +85.3% | 78,684 | +64.8% | 0.45% | +67.5% |
| Q4 2023 | $3,584,722 | +11.5% | 47,733 | +1.5% | 0.27% | 0.0% |
| Q3 2023 | $3,216,235 | +131.5% | 47,007 | +138.5% | 0.27% | +133.6% |
| Q2 2023 | $1,389,318 | +21.4% | 19,712 | +10.0% | 0.12% | +14.9% |
| Q1 2023 | $1,144,467 | +12.6% | 17,913 | +3.1% | 0.10% | +3.1% |
| Q4 2022 | $1,016,662 | -3.0% | 17,379 | -4.1% | 0.10% | -11.7% |
| Q3 2022 | $1,048,000 | -7.3% | 18,120 | -3.2% | 0.11% | -5.9% |
| Q2 2022 | $1,130,000 | -23.1% | 18,727 | -2.7% | 0.12% | -12.6% |
| Q1 2022 | $1,470,000 | -13.1% | 19,242 | -4.8% | 0.14% | -10.0% |
| Q4 2021 | $1,692,000 | +23.2% | 20,222 | +8.9% | 0.15% | +12.8% |
| Q3 2021 | $1,373,000 | +1.6% | 18,573 | +0.0% | 0.13% | -2.2% |
| Q2 2021 | $1,351,000 | +2.0% | 18,570 | -10.5% | 0.14% | -9.3% |
| Q4 2020 | $1,324,000 | +10.2% | 20,743 | +258.3% | 0.15% | -31.8% |
| Q2 2020 | $1,201,000 | -5.7% | 5,789 | -12.0% | 0.22% | -3.9% |
| Q4 2019 | $1,273,000 | +7.3% | 6,576 | -0.2% | 0.23% | -0.9% |
| Q3 2019 | $1,186,000 | -20.0% | 6,589 | -20.4% | 0.23% | -20.1% |
| Q2 2019 | $1,483,000 | -7.0% | 8,276 | -10.6% | 0.29% | -10.8% |
| Q1 2019 | $1,595,000 | +54.0% | 9,255 | +34.6% | 0.32% | +42.7% |
| Q4 2018 | $1,036,000 | -16.8% | 6,876 | -2.1% | 0.23% | -13.4% |
| Q3 2018 | $1,245,000 | +81.0% | 7,027 | +66.0% | 0.26% | +25.4% |
| Q2 2018 | $688,000 | -28.6% | 4,232 | -32.0% | 0.21% | -1.9% |
| Q1 2018 | $964,000 | +27.0% | 6,219 | +25.2% | 0.21% | +26.0% |
| Q4 2017 | $759,000 | +5.0% | 4,967 | -1.4% | 0.17% | 0.0% |
| Q3 2017 | $723,000 | +53.8% | 5,040 | +46.7% | 0.17% | +45.7% |
| Q2 2017 | $470,000 | +43.3% | 3,436 | +37.7% | 0.12% | +34.9% |
| Q1 2017 | $328,000 | +3.5% | 2,495 | -4.0% | 0.09% | -2.3% |
| Q4 2016 | $317,000 | -60.9% | 2,599 | -61.0% | 0.09% | -61.7% |
| Q3 2016 | $810,000 | -5.9% | 6,658 | -9.8% | 0.23% | -3.0% |
| Q2 2016 | $861,000 | +4.0% | 7,382 | +3.4% | 0.24% | +5.8% |
| Q1 2016 | $828,000 | +19.8% | 7,141 | +19.5% | 0.22% | +25.1% |
| Q4 2015 | $691,000 | +35.2% | 5,974 | +25.9% | 0.18% | +34.6% |
| Q3 2015 | $511,000 | +13.3% | 4,745 | +19.8% | 0.13% | +9.0% |
| Q2 2015 | $451,000 | -12.4% | 3,962 | -12.3% | 0.12% | -3.9% |
| Q1 2015 | $515,000 | -37.8% | 4,520 | -39.1% | 0.13% | -42.8% |
| Q4 2014 | $828,000 | +50.5% | 7,422 | +44.3% | 0.22% | +33.7% |
| Q3 2014 | $550,000 | +4.6% | 5,145 | +3.0% | 0.17% | -11.2% |
| Q2 2014 | $526,000 | +13.4% | 4,996 | +7.6% | 0.19% | -4.6% |
| Q1 2014 | $464,000 | -47.0% | 4,643 | -47.7% | 0.20% | -61.0% |
| Q4 2013 | $876,000 | +233.1% | 8,874 | +202.0% | 0.50% | +226.0% |
| Q3 2013 | $263,000 | -35.2% | 2,938 | -38.9% | 0.15% | -31.2% |
| Q2 2013 | $406,000 | – | 4,808 | – | 0.22% | – |
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% |