ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,103 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,783,184 | -15.1% | 376,837 | -12.0% | 0.23% | -12.9% |
| Q2 2023 | $30,376,221 | +24.5% | 428,192 | +12.2% | 0.26% | +13.3% |
| Q1 2023 | $24,390,415 | +934.5% | 381,756 | +9.8% | 0.23% | +95.8% |
| Q4 2022 | $2,357,588 | -87.4% | 347,733 | +7.6% | 0.12% | -44.7% |
| Q3 2022 | $18,700,000 | -23.2% | 323,253 | -19.8% | 0.22% | -0.9% |
| Q2 2022 | $24,335,000 | -21.8% | 403,243 | -1.0% | 0.22% | -8.8% |
| Q1 2022 | $31,100,000 | -31.9% | 407,176 | -25.4% | 0.24% | -30.4% |
| Q4 2021 | $45,642,000 | -11.4% | 545,496 | -21.8% | 0.34% | +4.3% |
| Q3 2021 | $51,534,000 | +58.4% | 697,249 | +55.9% | 0.33% | +15.5% |
| Q2 2021 | $32,525,000 | -3.9% | 447,212 | -14.0% | 0.28% | -12.1% |
| Q1 2021 | $33,845,000 | -17.1% | 519,817 | -18.8% | 0.32% | -24.0% |
| Q4 2020 | $40,830,000 | +12.9% | 639,784 | +298.7% | 0.42% | -9.6% |
| Q3 2020 | $36,172,000 | +4.6% | 160,452 | -3.7% | 0.47% | -2.1% |
| Q2 2020 | $34,588,000 | +22.4% | 166,693 | -2.6% | 0.48% | -7.5% |
| Q1 2020 | $28,258,000 | +31.6% | 171,211 | +54.4% | 0.52% | +55.4% |
| Q4 2019 | $21,467,000 | -30.7% | 110,859 | -35.2% | 0.33% | -30.6% |
| Q3 2019 | $30,956,000 | +12.7% | 170,953 | +11.4% | 0.48% | -3.0% |
| Q2 2019 | $27,458,000 | +4.5% | 153,494 | +0.5% | 0.50% | -4.2% |
| Q1 2019 | $26,273,000 | -3.3% | 152,694 | -15.3% | 0.52% | -20.9% |
| Q4 2018 | $27,162,000 | -14.9% | 180,276 | +0.1% | 0.66% | +0.2% |
| Q3 2018 | $31,910,000 | +214.0% | 180,108 | +189.5% | 0.65% | +291.6% |
| Q2 2018 | $10,161,000 | +4.2% | 62,215 | -1.1% | 0.17% | -56.3% |
| Q1 2018 | $9,753,000 | +13.5% | 62,892 | +14.5% | 0.38% | +5.2% |
| Q4 2017 | $8,595,000 | -60.9% | 54,947 | -63.7% | 0.36% | -33.1% |
| Q3 2017 | $21,965,000 | +24.2% | 151,280 | +17.7% | 0.54% | +13.6% |
| Q2 2017 | $17,680,000 | +5.5% | 128,566 | +0.7% | 0.48% | +1.9% |
| Q1 2017 | $16,755,000 | +13.0% | 127,678 | +7.1% | 0.47% | -3.5% |
| Q4 2016 | $14,833,000 | +46.2% | 119,177 | +41.9% | 0.49% | +17.4% |
| Q3 2016 | $10,148,000 | +2.6% | 83,962 | -0.5% | 0.41% | +3.5% |
| Q2 2016 | $9,890,000 | +0.4% | 84,368 | +2.9% | 0.40% | -16.0% |
| Q1 2016 | $9,849,000 | -9.1% | 81,973 | -12.4% | 0.48% | -8.3% |
| Q4 2015 | $10,830,000 | +34.2% | 93,542 | +25.0% | 0.52% | +16.9% |
| Q3 2015 | $8,068,000 | +24.8% | 74,856 | +31.8% | 0.44% | +44.6% |
| Q2 2015 | $6,464,000 | -2.8% | 56,776 | -2.7% | 0.31% | -19.8% |
| Q1 2015 | $6,647,000 | +8.6% | 58,333 | +6.3% | 0.38% | -2.8% |
| Q4 2014 | $6,122,000 | +0.4% | 54,858 | -3.9% | 0.39% | -6.6% |
| Q3 2014 | $6,098,000 | +19.4% | 57,088 | +17.6% | 0.42% | -3.9% |
| Q2 2014 | $5,108,000 | +25.8% | 48,558 | +19.4% | 0.44% | +2.6% |
| Q1 2014 | $4,060,000 | +36.8% | 40,669 | +35.3% | 0.43% | +29.3% |
| Q4 2013 | $2,968,000 | – | 30,053 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |