ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 853 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,009,561 | +9.6% | 54,134 | 0.0% | 0.23% | +3.1% |
| Q1 2024 | $4,571,075 | +12.4% | 54,134 | -0.0% | 0.22% | -0.4% |
| Q4 2023 | $4,065,839 | +9.8% | 54,139 | 0.0% | 0.22% | -3.0% |
| Q3 2023 | $3,704,191 | -2.9% | 54,139 | 0.0% | 0.23% | -0.9% |
| Q2 2023 | $3,815,717 | +9.2% | 54,139 | -1.0% | 0.23% | +4.5% |
| Q1 2023 | $3,493,633 | +6.5% | 54,682 | -2.5% | 0.22% | +0.9% |
| Q4 2022 | $3,281,733 | -6.2% | 56,098 | -7.2% | 0.22% | -13.3% |
| Q3 2022 | $3,497,000 | -4.1% | 60,448 | 0.0% | 0.26% | +0.8% |
| Q2 2022 | $3,648,000 | -9.8% | 60,448 | +14.1% | 0.25% | +8.5% |
| Q1 2022 | $4,046,000 | -9.2% | 52,973 | -0.6% | 0.23% | -13.0% |
| Q4 2021 | $4,457,000 | +13.5% | 53,274 | +0.2% | 0.27% | +2.7% |
| Q3 2021 | $3,928,000 | +1.6% | 53,152 | 0.0% | 0.26% | +0.8% |
| Q2 2021 | $3,866,000 | +11.7% | 53,152 | -0.0% | 0.26% | -1.9% |
| Q1 2021 | $3,461,000 | +2.0% | 53,156 | 0.0% | 0.26% | -5.7% |
| Q4 2020 | $3,392,000 | +10.6% | 53,156 | +300.4% | 0.28% | +1.4% |
| Q3 2020 | $3,068,000 | +59.5% | 13,276 | +43.3% | 0.28% | +49.7% |
| Q2 2020 | $1,923,000 | +28.5% | 9,266 | +2.2% | 0.18% | +8.8% |
| Q1 2020 | $1,496,000 | -14.4% | 9,063 | +0.4% | 0.17% | +9.0% |
| Q4 2019 | $1,748,000 | +46.9% | 9,029 | +36.6% | 0.16% | +28.9% |
| Q3 2019 | $1,190,000 | +0.7% | 6,612 | +0.2% | 0.12% | 0.0% |
| Q2 2019 | $1,182,000 | +19.3% | 6,597 | +14.7% | 0.12% | +10.0% |
| Q1 2019 | $991,000 | – | 5,750 | – | 0.11% | – |
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% |