ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,588,250 | +40.6% | 168,449 | +28.3% | 1.23% | +39.7% |
| Q1 2024 | $11,089,232 | +10.3% | 131,327 | -1.9% | 0.88% | +3.0% |
| Q4 2023 | $10,053,207 | +6.2% | 133,864 | -3.3% | 0.85% | -4.4% |
| Q3 2023 | $9,467,466 | -4.9% | 138,373 | -2.0% | 0.89% | -0.2% |
| Q2 2023 | $9,955,779 | +8.4% | 141,257 | -1.8% | 0.90% | +3.3% |
| Q1 2023 | $9,187,025 | +8.5% | 143,794 | -0.7% | 0.87% | +4.5% |
| Q4 2022 | $8,470,924 | +12.7% | 144,802 | +11.4% | 0.83% | +0.5% |
| Q3 2022 | $7,518,000 | -0.8% | 129,956 | +3.5% | 0.82% | +3.1% |
| Q2 2022 | $7,578,000 | -13.0% | 125,568 | +10.1% | 0.80% | -2.7% |
| Q1 2022 | $8,708,000 | +9.5% | 114,005 | +20.0% | 0.82% | +9.6% |
| Q4 2021 | $7,950,000 | +53.4% | 95,015 | +35.5% | 0.75% | +41.0% |
| Q3 2021 | $5,183,000 | +2105.5% | 70,125 | +2070.4% | 0.53% | +1420.0% |
| Q2 2021 | $235,000 | +46.0% | 3,231 | +31.0% | 0.04% | +6.1% |
| Q1 2021 | $161,000 | +2.5% | 2,466 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $157,000 | +10.6% | 2,466 | +300.3% | 0.03% | -2.9% |
| Q3 2020 | $142,000 | +10.9% | 616 | 0.0% | 0.03% | +3.0% |
| Q2 2020 | $128,000 | +25.5% | 616 | 0.0% | 0.03% | +6.5% |
| Q1 2020 | $102,000 | -14.3% | 616 | 0.0% | 0.03% | +6.9% |
| Q4 2019 | $119,000 | +7.2% | 616 | 0.0% | 0.03% | +3.6% |
| Q3 2019 | $111,000 | +0.9% | 616 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $110,000 | -1.8% | 616 | -5.2% | 0.03% | -3.4% |
| Q1 2019 | $112,000 | +14.3% | 650 | 0.0% | 0.03% | +11.5% |
| Q4 2018 | $98,000 | -22.2% | 650 | -9.0% | 0.03% | -18.8% |
| Q3 2018 | $126,000 | +8.6% | 714 | 0.0% | 0.03% | +3.2% |
| Q2 2018 | $116,000 | -12.1% | 714 | -16.2% | 0.03% | -11.4% |
| Q1 2018 | $132,000 | +1.5% | 852 | 0.0% | 0.04% | +9.4% |
| Q4 2017 | $130,000 | +6.6% | 852 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $122,000 | +60.5% | 852 | +54.3% | 0.03% | +52.4% |
| Q2 2017 | $76,000 | -1.3% | 552 | -12.7% | 0.02% | 0.0% |
| Q1 2017 | $77,000 | 0.0% | 632 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $77,000 | +6.9% | 632 | +6.9% | 0.02% | 0.0% |
| Q3 2016 | $72,000 | +4.3% | 591 | 0.0% | 0.02% | +10.5% |
| Q2 2016 | $69,000 | +1.5% | 591 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $68,000 | 0.0% | 591 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $68,000 | +47.8% | 591 | +38.4% | 0.02% | 0.0% |
| Q3 2015 | $46,000 | -6.1% | 427 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $49,000 | 0.0% | 427 | 0.0% | 0.02% | +8.7% |
| Q1 2015 | $49,000 | +2.1% | 427 | 0.0% | 0.02% | +187.5% |
| Q4 2014 | $48,000 | +4.3% | 427 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $46,000 | +2.2% | 427 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $45,000 | – | 427 | – | 0.01% | – |
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% |