ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,962,839 | -2.8% | 237,334 | -11.4% | 0.06% | -3.3% |
Q1 2024 | $22,587,947 | +11.6% | 267,918 | -0.5% | 0.06% | -9.1% |
Q4 2023 | $20,232,222 | +93.8% | 269,394 | +76.9% | 0.07% | +29.4% |
Q3 2023 | $10,442,368 | -49.8% | 152,282 | -48.4% | 0.05% | -37.0% |
Q2 2023 | $20,807,837 | +22.0% | 295,236 | +10.2% | 0.08% | +102.5% |
Q1 2023 | $17,051,395 | +23.2% | 267,916 | +13.3% | 0.04% | -55.1% |
Q4 2022 | $13,838,569 | +38.8% | 236,543 | +37.3% | 0.09% | -25.8% |
Q3 2022 | $9,967,000 | -17.8% | 172,301 | -14.2% | 0.12% | -10.4% |
Q2 2022 | $12,121,000 | +78.8% | 200,840 | +126.2% | 0.13% | +27.6% |
Q1 2022 | $6,779,000 | -6.4% | 88,774 | +2.5% | 0.10% | -4.5% |
Q4 2021 | $7,246,000 | +28.9% | 86,600 | +13.8% | 0.11% | -11.3% |
Q3 2021 | $5,622,000 | +1.2% | 76,069 | -0.4% | 0.12% | +1.6% |
Q2 2021 | $5,554,000 | -21.3% | 76,368 | -29.5% | 0.12% | -27.4% |
Q1 2021 | $7,058,000 | -21.1% | 108,396 | -22.7% | 0.17% | -41.5% |
Q4 2020 | $8,949,000 | +29.8% | 140,217 | +369.8% | 0.29% | +1.1% |
Q3 2020 | $6,896,000 | +6.6% | 29,843 | -4.3% | 0.28% | -20.4% |
Q2 2020 | $6,469,000 | +25.1% | 31,178 | -0.5% | 0.36% | +9.5% |
Q1 2020 | $5,171,000 | -16.8% | 31,327 | -2.4% | 0.33% | +2.8% |
Q4 2019 | $6,215,000 | +35.8% | 32,093 | +26.3% | 0.32% | +17.8% |
Q3 2019 | $4,575,000 | -0.4% | 25,409 | -0.8% | 0.27% | -7.2% |
Q2 2019 | $4,592,000 | +5.5% | 25,619 | +1.5% | 0.29% | -1.0% |
Q1 2019 | $4,351,000 | +19.6% | 25,245 | +4.6% | 0.29% | +20.1% |
Q4 2018 | $3,637,000 | -14.1% | 24,138 | +1.0% | 0.24% | -16.7% |
Q3 2018 | $4,232,000 | +8.7% | 23,888 | -0.2% | 0.29% | +1.7% |
Q2 2018 | $3,892,000 | +15.5% | 23,937 | +10.1% | 0.29% | +11.6% |
Q1 2018 | $3,371,000 | -3.9% | 21,739 | -5.3% | 0.26% | +9.8% |
Q4 2017 | $3,506,000 | +9.7% | 22,951 | +3.0% | 0.24% | +4.0% |
Q3 2017 | $3,197,000 | +87.7% | 22,288 | +72.1% | 0.23% | +59.2% |
Q1 2017 | $1,703,000 | – | 12,948 | – | 0.14% | – |
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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% |