ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,737,356 | +12.3% | 202,478 | +2.4% | 0.81% | +3.9% |
Q1 2024 | $16,691,953 | +12.6% | 197,678 | +0.1% | 0.78% | -13.7% |
Q4 2023 | $14,830,431 | +8.8% | 197,475 | -0.9% | 0.90% | -2.5% |
Q3 2023 | $13,628,877 | -1.2% | 199,194 | +1.7% | 0.92% | +2.7% |
Q2 2023 | $13,799,219 | +11.8% | 195,789 | +1.4% | 0.90% | +6.1% |
Q1 2023 | $12,339,445 | +10.4% | 193,135 | +1.1% | 0.85% | +0.4% |
Q4 2022 | $11,172,006 | -1.5% | 190,974 | -2.6% | 0.84% | -10.1% |
Q3 2022 | $11,339,000 | -5.1% | 196,019 | -1.0% | 0.94% | -22.2% |
Q2 2022 | $11,945,000 | -21.4% | 197,935 | -0.5% | 1.21% | -7.9% |
Q1 2022 | $15,188,000 | -11.9% | 198,856 | -3.5% | 1.31% | -8.1% |
Q4 2021 | $17,235,000 | -31.2% | 205,993 | -39.2% | 1.42% | -31.1% |
Q3 2021 | $25,037,000 | +325.1% | 338,752 | +318.4% | 2.07% | +249.0% |
Q2 2021 | $5,889,000 | -6.0% | 80,971 | -15.8% | 0.59% | -11.6% |
Q1 2021 | $6,264,000 | -21.6% | 96,220 | -23.1% | 0.67% | -32.0% |
Q4 2020 | $7,987,000 | +0.9% | 125,160 | +265.4% | 0.98% | -12.8% |
Q3 2020 | $7,916,000 | +2.1% | 34,257 | -8.3% | 1.13% | -6.9% |
Q2 2020 | $7,752,000 | +22.9% | 37,364 | -2.2% | 1.21% | -2.4% |
Q1 2020 | $6,307,000 | -30.9% | 38,214 | -18.9% | 1.24% | -15.0% |
Q4 2019 | $9,125,000 | +22.6% | 47,128 | +14.0% | 1.46% | +12.2% |
Q3 2019 | $7,442,000 | +21.5% | 41,342 | +21.0% | 1.30% | +18.7% |
Q2 2019 | $6,125,000 | +96.1% | 34,170 | +88.6% | 1.10% | +66.0% |
Q1 2019 | $3,123,000 | +23.6% | 18,121 | +8.0% | 0.66% | +8.5% |
Q4 2018 | $2,527,000 | -18.0% | 16,775 | -3.5% | 0.61% | -7.3% |
Q3 2018 | $3,081,000 | +11.7% | 17,392 | +2.5% | 0.66% | +5.8% |
Q2 2018 | $2,759,000 | +6.2% | 16,965 | +1.3% | 0.62% | +3.5% |
Q1 2018 | $2,598,000 | +23.1% | 16,755 | +21.3% | 0.60% | +27.3% |
Q4 2017 | $2,110,000 | +55.3% | 13,812 | +45.8% | 0.47% | +5.6% |
Q3 2017 | $1,359,000 | +20.7% | 9,473 | +15.1% | 0.45% | -2.8% |
Q2 2017 | $1,126,000 | -5.9% | 8,228 | -9.6% | 0.46% | +15.0% |
Q1 2017 | $1,197,000 | +6.8% | 9,101 | -1.2% | 0.40% | -4.5% |
Q4 2016 | $1,121,000 | +3.0% | 9,207 | +3.0% | 0.42% | -1.6% |
Q3 2016 | $1,088,000 | -40.8% | 8,943 | -43.4% | 0.43% | +7.0% |
Q2 2016 | $1,837,000 | +106.2% | 15,801 | +105.6% | 0.40% | +1.0% |
Q1 2016 | $891,000 | +14.7% | 7,684 | +14.5% | 0.39% | -7.3% |
Q4 2015 | $777,000 | +6.0% | 6,708 | -1.4% | 0.42% | -0.9% |
Q3 2015 | $733,000 | -6.0% | 6,800 | -0.8% | 0.43% | -29.6% |
Q2 2015 | $780,000 | -6.5% | 6,853 | -6.3% | 0.61% | -5.4% |
Q1 2015 | $834,000 | +0.5% | 7,317 | -1.6% | 0.64% | -2.6% |
Q4 2014 | $830,000 | +4.5% | 7,435 | +0.1% | 0.66% | -2.1% |
Q3 2014 | $794,000 | -2.5% | 7,429 | -4.0% | 0.68% | -1.2% |
Q2 2014 | $814,000 | -0.5% | 7,742 | -5.5% | 0.68% | 0.0% |
Q1 2014 | $818,000 | -16.0% | 8,195 | -16.9% | 0.68% | -26.1% |
Q4 2013 | $974,000 | – | 9,864 | – | 0.92% | – |
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% |