ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,251 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,239,296 | +9.6% | 13,392 | 0.0% | 0.15% | -2.5% |
| Q1 2024 | $1,130,820 | +12.3% | 13,392 | -0.1% | 0.16% | +2.6% |
| Q4 2023 | $1,006,716 | +9.8% | 13,405 | 0.0% | 0.15% | -12.0% |
| Q3 2023 | $917,170 | -2.9% | 13,405 | 0.0% | 0.18% | -0.6% |
| Q2 2023 | $944,784 | +10.3% | 13,405 | 0.0% | 0.18% | +4.1% |
| Q1 2023 | $856,445 | +139.1% | 13,405 | +119.0% | 0.17% | +119.5% |
| Q4 2022 | $358,137 | -45.8% | 6,122 | -46.4% | 0.08% | -51.0% |
| Q3 2022 | $661,000 | +126.4% | 11,430 | +136.2% | 0.16% | +130.9% |
| Q2 2022 | $292,000 | -7.3% | 4,839 | +17.4% | 0.07% | +7.9% |
| Q1 2022 | $315,000 | +29.6% | 4,123 | +42.1% | 0.06% | +34.0% |
| Q4 2021 | $243,000 | – | 2,902 | – | 0.05% | – |
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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% |