ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,338 | +9.6% | 1,322 | 0.0% | 0.01% | +100.0% |
| Q1 2024 | $111,630 | -26.6% | 1,322 | -34.7% | 0.00% | -40.0% |
| Q4 2023 | $152,153 | +40.9% | 2,026 | +28.4% | 0.01% | +25.0% |
| Q3 2023 | $107,967 | +36.2% | 1,578 | +40.3% | 0.00% | +33.3% |
| Q2 2023 | $79,290 | +194.8% | 1,125 | +167.2% | 0.00% | +200.0% |
| Q1 2023 | $26,898 | -35.3% | 421 | -40.8% | 0.00% | 0.0% |
| Q4 2022 | $41,594 | -37.9% | 711 | -38.9% | 0.00% | -66.7% |
| Q3 2022 | $67,000 | -72.4% | 1,164 | -60.0% | 0.00% | -66.7% |
| Q4 2021 | $243,000 | +5975.0% | 2,907 | +4827.1% | 0.01% | – |
| Q3 2021 | $4,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $10,985,000 | +2.0% | 168,718 | -0.0% | 0.47% | -3.3% |
| Q4 2020 | $10,771,000 | +10.2% | 168,770 | +299.0% | 0.49% | -0.6% |
| Q3 2020 | $9,774,000 | +9.4% | 42,298 | -1.8% | 0.49% | -1.4% |
| Q2 2020 | $8,937,000 | +5898.0% | 43,072 | +4685.8% | 0.50% | +4880.0% |
| Q1 2020 | $149,000 | -51.9% | 900 | -55.6% | 0.01% | -58.3% |
| Q4 2017 | $310,000 | +6.5% | 2,029 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $291,000 | +4.7% | 2,029 | 0.0% | 0.02% | -4.0% |
| Q2 2017 | $278,000 | +4.1% | 2,029 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $267,000 | +8.1% | 2,029 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $247,000 | 0.0% | 2,029 | 0.0% | 0.03% | -23.5% |
| Q3 2016 | $247,000 | +8.8% | 2,029 | +4.2% | 0.03% | -24.4% |
| Q2 2016 | $227,000 | – | 1,948 | – | 0.04% | – |
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% |