ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 751 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,687,891 | +9.6% | 50,658 | 0.0% | 0.44% | +11.3% |
Q1 2024 | $4,277,561 | +24.7% | 50,658 | +1.1% | 0.39% | -1.3% |
Q3 2023 | $3,429,758 | -2.9% | 50,128 | 0.0% | 0.40% | +3.7% |
Q2 2023 | $3,533,021 | +10.3% | 50,128 | 0.0% | 0.38% | +3.8% |
Q1 2023 | $3,202,678 | +9.2% | 50,128 | 0.0% | 0.37% | +4.2% |
Q4 2022 | $2,932,488 | +1.1% | 50,128 | 0.0% | 0.35% | -6.9% |
Q3 2022 | $2,900,000 | -4.1% | 50,128 | 0.0% | 0.38% | +2.4% |
Q2 2022 | $3,025,000 | -21.0% | 50,128 | 0.0% | 0.37% | -2.1% |
Q1 2022 | $3,829,000 | -8.7% | 50,128 | 0.0% | 0.38% | -8.9% |
Q4 2021 | $4,194,000 | +13.2% | 50,128 | 0.0% | 0.42% | -0.2% |
Q3 2021 | $3,705,000 | -16.2% | 50,128 | -17.5% | 0.42% | -17.3% |
Q2 2021 | $4,420,000 | +11.7% | 60,776 | 0.0% | 0.50% | +13.8% |
Q1 2021 | $3,957,000 | +2.0% | 60,776 | 0.0% | 0.44% | -4.5% |
Q4 2020 | $3,879,000 | +10.5% | 60,776 | +300.0% | 0.46% | -5.5% |
Q3 2020 | $3,511,000 | +2.4% | 15,194 | -8.1% | 0.49% | -6.5% |
Q2 2020 | $3,429,000 | +218.1% | 16,525 | +153.0% | 0.52% | +154.4% |
Q1 2020 | $1,078,000 | -14.8% | 6,532 | 0.0% | 0.21% | +14.4% |
Q4 2019 | $1,265,000 | +7.6% | 6,532 | 0.0% | 0.18% | -4.3% |
Q3 2019 | $1,176,000 | +0.4% | 6,532 | 0.0% | 0.19% | -0.5% |
Q2 2019 | $1,171,000 | +4.0% | 6,532 | 0.0% | 0.19% | +5.0% |
Q1 2019 | $1,126,000 | +14.4% | 6,532 | 0.0% | 0.18% | +2.3% |
Q4 2018 | $984,000 | -15.0% | 6,532 | 0.0% | 0.18% | -11.1% |
Q3 2018 | $1,157,000 | +14.2% | 6,532 | 0.0% | 0.20% | +19.3% |
Q1 2018 | $1,013,000 | +176.0% | 6,532 | +172.2% | 0.17% | +163.5% |
Q4 2017 | $367,000 | +6.7% | 2,400 | 0.0% | 0.06% | +1.6% |
Q3 2017 | $344,000 | +4.9% | 2,400 | 0.0% | 0.06% | +5.1% |
Q2 2017 | $328,000 | – | 2,400 | – | 0.06% | – |
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% |