ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,250 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,910,194 | +70.4% | 594,300 | +50.3% | 10.64% | +59.7% |
| Q1 2024 | $33,391,185 | +91.0% | 395,443 | +69.9% | 6.66% | +84.7% |
| Q4 2023 | $17,481,681 | +155.3% | 232,779 | +130.3% | 3.61% | +124.9% |
| Q3 2023 | $6,848,502 | +21.1% | 101,070 | +26.0% | 1.60% | +8.5% |
| Q2 2023 | $5,653,010 | +10.5% | 80,207 | +0.1% | 1.48% | +0.1% |
| Q1 2023 | $5,117,452 | +9.6% | 80,098 | +0.4% | 1.48% | +0.5% |
| Q4 2022 | $4,667,929 | +4.5% | 79,794 | +3.3% | 1.47% | -6.8% |
| Q3 2022 | $4,468,000 | -6.0% | 77,234 | -1.9% | 1.58% | -1.9% |
| Q2 2022 | $4,751,000 | -21.3% | 78,722 | -0.4% | 1.61% | -6.5% |
| Q1 2022 | $6,035,000 | -8.6% | 79,008 | +0.1% | 1.72% | -3.2% |
| Q4 2021 | $6,603,000 | +9.0% | 78,917 | -3.7% | 1.78% | -7.6% |
| Q3 2021 | $6,056,000 | +0.9% | 81,941 | -0.7% | 1.92% | -2.2% |
| Q2 2021 | $6,003,000 | +16.4% | 82,533 | +4.2% | 1.96% | +6.3% |
| Q1 2021 | $5,159,000 | +2.1% | 79,234 | +0.1% | 1.85% | -2.5% |
| Q4 2020 | $5,051,000 | +84.1% | 79,151 | +566.5% | 1.90% | +61.4% |
| Q3 2020 | $2,744,000 | +11.6% | 11,876 | +0.2% | 1.18% | +2.5% |
| Q2 2020 | $2,459,000 | +337.5% | 11,852 | +248.2% | 1.15% | +263.8% |
| Q1 2020 | $562,000 | – | 3,404 | – | 0.32% | – |
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% |