ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 487 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,525 | -99.9% | 27,233 | +32.8% | 0.21% | +29.4% |
Q1 2024 | $1,731,301 | +39.7% | 20,510 | +24.3% | 0.16% | +68.4% |
Q4 2023 | $1,239,618 | +180.3% | 16,506 | +155.3% | 0.10% | +23.4% |
Q3 2023 | $442,306 | +49374.9% | 6,465 | -49.1% | 0.08% | -2.5% |
Q2 2023 | $894 | +3.0% | 12,689 | -6.6% | 0.08% | +11.3% |
Q1 2023 | $868 | -100.0% | 13,591 | +2.0% | 0.07% | +4.4% |
Q4 2022 | $779,725,730 | +143231.9% | 13,329 | +41.9% | 0.07% | +28.3% |
Q3 2022 | $544,000 | +30.5% | 9,395 | +35.9% | 0.05% | +26.2% |
Q2 2022 | $417,000 | -77.0% | 6,914 | -68.1% | 0.04% | -72.9% |
Q4 2021 | $1,816,000 | -2.0% | 21,686 | -13.5% | 0.16% | -24.0% |
Q3 2021 | $1,853,000 | +53.0% | 25,070 | +46.3% | 0.20% | +20.0% |
Q2 2021 | $1,211,000 | +400.4% | 17,141 | +350.4% | 0.17% | +400.0% |
Q4 2020 | $242,000 | +10.0% | 3,806 | +296.9% | 0.03% | +3.0% |
Q3 2020 | $220,000 | -67.6% | 959 | -70.7% | 0.03% | -72.0% |
Q2 2020 | $679,000 | +19.8% | 3,272 | +3.9% | 0.12% | +9.3% |
Q3 2019 | $567,000 | +6.0% | 3,149 | +5.4% | 0.11% | +3.8% |
Q2 2019 | $535,000 | -38.8% | 2,987 | -41.1% | 0.10% | -42.9% |
Q1 2019 | $874,000 | +18.1% | 5,072 | -20.5% | 0.18% | -58.8% |
Q1 2016 | $740,000 | -24.7% | 6,382 | -24.8% | 0.44% | -25.7% |
Q4 2015 | $983,000 | +20.2% | 8,489 | +11.9% | 0.60% | -6.9% |
Q3 2015 | $818,000 | -5.3% | 7,585 | 0.0% | 0.64% | +9.8% |
Q2 2015 | $864,000 | +0.6% | 7,585 | +0.6% | 0.58% | +5.1% |
Q1 2015 | $859,000 | +2.1% | 7,540 | 0.0% | 0.55% | -6.7% |
Q4 2014 | $841,000 | +8.2% | 7,540 | +3.7% | 0.59% | +1.2% |
Q3 2014 | $777,000 | +3.2% | 7,273 | +1.6% | 0.59% | +0.2% |
Q2 2014 | $753,000 | +5.3% | 7,160 | 0.0% | 0.59% | -11.7% |
Q1 2014 | $715,000 | +0.6% | 7,160 | -0.6% | 0.66% | -5.3% |
Q4 2013 | $711,000 | – | 7,200 | – | 0.70% | – |
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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% |