ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 498 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,900,073 | +2799.3% | 63,757 | +2545.5% | 0.00% | – |
Q1 2024 | $203,500 | -92.3% | 2,410 | -93.5% | 0.00% | -100.0% |
Q2 2023 | $2,625,873 | -41.4% | 37,257 | -51.9% | 0.00% | -50.0% |
Q3 2022 | $4,480,000 | +708.7% | 77,446 | +743.8% | 0.00% | – |
Q2 2022 | $554,000 | -96.5% | 9,178 | -95.6% | 0.00% | -100.0% |
Q1 2022 | $15,951,000 | +301.3% | 208,832 | +339.5% | 0.01% | +150.0% |
Q4 2021 | $3,975,000 | -32.3% | 47,517 | -40.2% | 0.00% | 0.0% |
Q3 2021 | $5,874,000 | +243.5% | 79,480 | +973.9% | 0.00% | +100.0% |
Q3 2020 | $1,710,000 | -65.6% | 7,401 | -69.1% | 0.00% | -75.0% |
Q2 2020 | $4,970,000 | +16.5% | 23,952 | -7.3% | 0.00% | 0.0% |
Q1 2020 | $4,267,000 | -31.1% | 25,851 | -19.2% | 0.00% | -55.6% |
Q4 2019 | $6,197,000 | +244.3% | 32,000 | +220.0% | 0.01% | +200.0% |
Q3 2019 | $1,800,000 | +490.2% | 10,000 | +488.2% | 0.00% | +200.0% |
Q2 2019 | $305,000 | +19.1% | 1,700 | +7.9% | 0.00% | 0.0% |
Q2 2018 | $256,000 | -92.9% | 1,576 | -93.2% | 0.00% | -88.9% |
Q1 2018 | $3,585,000 | +1071.6% | 23,120 | +1056.0% | 0.01% | +800.0% |
Q4 2017 | $306,000 | -87.5% | 2,000 | -88.3% | 0.00% | -87.5% |
Q3 2017 | $2,455,000 | -73.6% | 17,120 | -74.8% | 0.01% | -75.0% |
Q2 2017 | $9,306,000 | +22.2% | 68,005 | +17.5% | 0.03% | -5.9% |
Q1 2017 | $7,615,000 | +32.8% | 57,900 | +22.9% | 0.03% | +36.0% |
Q4 2016 | $5,736,000 | -45.4% | 47,100 | -45.4% | 0.02% | -50.0% |
Q3 2016 | $10,503,000 | -8.4% | 86,324 | -12.2% | 0.05% | -12.3% |
Q2 2016 | $11,463,000 | +125.8% | 98,327 | +124.5% | 0.06% | +103.6% |
Q1 2016 | $5,076,000 | +188.4% | 43,800 | +188.2% | 0.03% | +154.5% |
Q4 2015 | $1,760,000 | -58.3% | 15,200 | -61.2% | 0.01% | -57.7% |
Q3 2015 | $4,219,000 | -79.0% | 39,136 | -77.8% | 0.03% | -83.3% |
Q1 2015 | $20,120,000 | +1904.0% | 176,565 | +1863.6% | 0.16% | +1850.0% |
Q4 2014 | $1,004,000 | – | 8,992 | – | 0.01% | – |
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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% |