ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 554 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $922,000 | -4.1% | 15,930 | 0.0% | 0.30% | +5.2% |
| Q2 2022 | $961,000 | -21.0% | 15,930 | 0.0% | 0.29% | -8.3% |
| Q1 2022 | $1,217,000 | -8.7% | 15,930 | 0.0% | 0.32% | -6.2% |
| Q4 2021 | $1,333,000 | +13.3% | 15,930 | 0.0% | 0.34% | +6.3% |
| Q3 2021 | $1,177,000 | +1.6% | 15,930 | 0.0% | 0.32% | +3.3% |
| Q2 2021 | $1,159,000 | +5.9% | 15,930 | -5.2% | 0.31% | 0.0% |
| Q1 2021 | $1,094,000 | +2.1% | 16,800 | 0.0% | 0.31% | -3.2% |
| Q4 2020 | $1,072,000 | +10.4% | 16,800 | +300.0% | 0.32% | -3.1% |
| Q3 2020 | $971,000 | +11.5% | 4,200 | 0.0% | 0.33% | -0.6% |
| Q2 2020 | $871,000 | +25.7% | 4,200 | 0.0% | 0.33% | -3.8% |
| Q1 2020 | $693,000 | -14.8% | 4,200 | 0.0% | 0.34% | +2.7% |
| Q4 2019 | $813,000 | +7.5% | 4,200 | 0.0% | 0.33% | -0.3% |
| Q3 2019 | $756,000 | +0.4% | 4,200 | 0.0% | 0.33% | +1.2% |
| Q2 2019 | $753,000 | +4.0% | 4,200 | 0.0% | 0.33% | +4.1% |
| Q1 2019 | $724,000 | +14.4% | 4,200 | 0.0% | 0.32% | +1.9% |
| Q4 2018 | $633,000 | -14.9% | 4,200 | 0.0% | 0.31% | -1.6% |
| Q3 2018 | $744,000 | +8.9% | 4,200 | 0.0% | 0.32% | +9.4% |
| Q2 2018 | $683,000 | +4.9% | 4,200 | 0.0% | 0.29% | +2.9% |
| Q1 2018 | $651,000 | +1.4% | 4,200 | 0.0% | 0.28% | +1.8% |
| Q4 2017 | $642,000 | +6.6% | 4,200 | 0.0% | 0.28% | +1.9% |
| Q3 2017 | $602,000 | +4.7% | 4,200 | 0.0% | 0.27% | +1.9% |
| Q2 2017 | $575,000 | +4.2% | 4,200 | 0.0% | 0.26% | +9.1% |
| Q1 2017 | $552,000 | +7.8% | 4,200 | 0.0% | 0.24% | +6.6% |
| Q4 2016 | $512,000 | – | 4,200 | – | 0.23% | – |
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% |