ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,177,539 | +6.6% | 196,429 | -2.7% | 1.57% | +4.0% |
Q1 2024 | $17,046,626 | +9.7% | 201,879 | -2.5% | 1.51% | +2.3% |
Q4 2023 | $15,543,840 | +7.6% | 206,975 | -2.0% | 1.48% | -4.3% |
Q3 2023 | $14,444,053 | -6.0% | 211,109 | -3.2% | 1.54% | -20.6% |
Q2 2023 | $15,372,383 | +8.0% | 218,109 | -2.1% | 1.94% | +26.1% |
Q1 2023 | $14,228,017 | +5.1% | 222,696 | -3.8% | 1.54% | +0.5% |
Q4 2022 | $13,542,673 | +5.0% | 231,499 | +3.9% | 1.53% | +7.1% |
Q3 2022 | $12,894,000 | -7.5% | 222,885 | -3.5% | 1.43% | -2.5% |
Q2 2022 | $13,942,000 | -18.0% | 231,012 | +3.8% | 1.47% | -8.2% |
Q1 2022 | $16,998,000 | -7.3% | 222,549 | +1.6% | 1.60% | -4.9% |
Q4 2021 | $18,327,000 | +8.6% | 219,039 | -4.1% | 1.68% | +6.5% |
Q3 2021 | $16,880,000 | +0.1% | 228,380 | -1.5% | 1.58% | -0.2% |
Q2 2021 | $16,866,000 | +9.8% | 231,905 | -1.7% | 1.58% | -1.0% |
Q1 2021 | $15,358,000 | +0.9% | 235,872 | -1.1% | 1.60% | -7.6% |
Q4 2020 | $15,214,000 | -6.4% | 238,390 | +238.8% | 1.73% | -22.1% |
Q3 2020 | $16,261,000 | +4.8% | 70,368 | -5.9% | 2.22% | -2.9% |
Q2 2020 | $15,519,000 | +25.8% | 74,796 | +0.1% | 2.29% | +6.0% |
Q1 2020 | $12,337,000 | -19.0% | 74,745 | -5.0% | 2.16% | -15.8% |
Q4 2019 | $15,228,000 | +8.7% | 78,642 | +1.1% | 2.56% | +1.0% |
Q3 2019 | $14,005,000 | -0.4% | 77,791 | -0.8% | 2.54% | -3.1% |
Q2 2019 | $14,062,000 | +5.3% | 78,453 | +1.3% | 2.62% | +0.5% |
Q1 2019 | $13,349,000 | +14.8% | 77,446 | +0.3% | 2.60% | -2.1% |
Q4 2018 | $11,629,000 | -7.8% | 77,181 | +8.4% | 2.66% | -7.3% |
Q3 2018 | $12,612,000 | +11.3% | 71,187 | +2.2% | 2.87% | -5.7% |
Q2 2018 | $11,328,000 | +0.1% | 69,665 | -4.6% | 3.04% | -6.7% |
Q1 2018 | $11,321,000 | -58.6% | 73,008 | -59.2% | 3.26% | -54.6% |
Q4 2017 | $27,334,000 | +7.9% | 178,921 | +1.3% | 7.18% | +1.6% |
Q3 2017 | $25,332,000 | +6.0% | 176,625 | +1.1% | 7.07% | -0.7% |
Q2 2017 | $23,899,000 | +6.1% | 174,638 | +1.9% | 7.12% | +2.3% |
Q1 2017 | $22,534,000 | +28.5% | 171,337 | +19.0% | 6.96% | +33.9% |
Q4 2016 | $17,531,000 | +6.5% | 143,947 | +6.4% | 5.20% | -3.6% |
Q3 2016 | $16,463,000 | +32.3% | 135,322 | +26.8% | 5.39% | +17.3% |
Q2 2016 | $12,441,000 | +26.6% | 106,720 | +25.8% | 4.59% | -9.0% |
Q1 2016 | $9,830,000 | +4.0% | 84,820 | +3.9% | 5.05% | +6.8% |
Q4 2015 | $9,455,000 | +9.1% | 81,647 | +1.5% | 4.73% | -5.3% |
Q3 2015 | $8,669,000 | -15.0% | 80,421 | -10.2% | 4.99% | -2.2% |
Q2 2015 | $10,194,000 | +10.0% | 89,528 | +10.1% | 5.10% | +7.9% |
Q1 2015 | $9,268,000 | +2.9% | 81,336 | +0.7% | 4.73% | -0.6% |
Q4 2014 | $9,011,000 | +3.0% | 80,741 | -1.4% | 4.76% | -5.2% |
Q3 2014 | $8,750,000 | +5.2% | 81,915 | +3.6% | 5.02% | +4.8% |
Q2 2014 | $8,320,000 | +2038.8% | 79,099 | +1928.2% | 4.79% | +1714.0% |
Q1 2014 | $389,000 | – | 3,900 | – | 0.26% | – |
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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% |