ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 491 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,952,931 | -4.4% | 174,699 | -1.5% | 3.21% | -2.3% |
Q2 2023 | $12,505,874 | +11.7% | 177,439 | +1.3% | 3.29% | +5.4% |
Q1 2023 | $11,192,072 | +8.7% | 175,177 | -0.4% | 3.12% | -2.7% |
Q4 2022 | $10,293,629 | -1.5% | 175,959 | -2.6% | 3.21% | -7.5% |
Q3 2022 | $10,453,000 | -5.3% | 180,686 | -1.2% | 3.47% | -2.2% |
Q2 2022 | $11,033,000 | -23.1% | 182,809 | -0.9% | 3.54% | -12.4% |
Q1 2022 | $14,339,000 | +10.6% | 184,517 | +19.0% | 4.05% | +13.9% |
Q4 2021 | $12,969,000 | +21.0% | 154,999 | +6.9% | 3.55% | +13.2% |
Q3 2021 | $10,720,000 | +2.2% | 145,037 | +0.6% | 3.14% | -0.3% |
Q2 2021 | $10,488,000 | +12.2% | 144,211 | +0.4% | 3.15% | +3.2% |
Q1 2021 | $9,349,000 | -6.1% | 143,590 | -8.0% | 3.05% | -18.1% |
Q4 2020 | $9,957,000 | +20.4% | 156,021 | +336.0% | 3.73% | -10.3% |
Q3 2020 | $8,270,000 | +473.5% | 35,788 | +414.8% | 4.16% | +433.4% |
Q2 2020 | $1,442,000 | +276.5% | 6,952 | +199.7% | 0.78% | +197.3% |
Q1 2020 | $383,000 | -82.7% | 2,320 | -79.7% | 0.26% | -74.2% |
Q4 2019 | $2,215,000 | +4.0% | 11,438 | -3.3% | 1.02% | -0.7% |
Q3 2019 | $2,130,000 | 0.0% | 11,833 | -0.4% | 1.02% | -2.3% |
Q2 2019 | $2,130,000 | +0.9% | 11,885 | -2.9% | 1.05% | -4.1% |
Q1 2019 | $2,110,000 | +13.6% | 12,239 | -0.7% | 1.09% | +4.7% |
Q4 2018 | $1,857,000 | -13.3% | 12,323 | +1.9% | 1.04% | -8.4% |
Q3 2018 | $2,142,000 | +11.2% | 12,088 | +2.0% | 1.14% | +1.9% |
Q2 2018 | $1,927,000 | +5.9% | 11,848 | +1.0% | 1.12% | -43.4% |
Q1 2018 | $1,819,000 | +2.5% | 11,731 | +0.9% | 1.97% | +84.6% |
Q4 2017 | $1,775,000 | +5.1% | 11,621 | -1.3% | 1.07% | +2.5% |
Q3 2017 | $1,689,000 | +3.6% | 11,777 | -1.2% | 1.04% | -0.5% |
Q2 2017 | $1,631,000 | +3.8% | 11,917 | -0.2% | 1.05% | +0.7% |
Q1 2017 | $1,571,000 | -2.6% | 11,942 | -9.9% | 1.04% | -8.0% |
Q4 2016 | $1,613,000 | -3.4% | 13,248 | -3.5% | 1.13% | -5.4% |
Q3 2016 | $1,670,000 | -10.6% | 13,726 | -14.4% | 1.20% | -14.3% |
Q2 2016 | $1,869,000 | -7.6% | 16,036 | -8.1% | 1.40% | -10.8% |
Q1 2016 | $2,022,000 | +1.0% | 17,450 | -6.0% | 1.56% | +59.0% |
Q3 2015 | $2,001,000 | -5.5% | 18,564 | -0.1% | 0.98% | -2.0% |
Q2 2015 | $2,117,000 | -4.4% | 18,591 | -4.3% | 1.00% | -5.8% |
Q1 2015 | $2,215,000 | +8.9% | 19,433 | +6.7% | 1.07% | -4.8% |
Q4 2014 | $2,034,000 | – | 18,217 | – | 1.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EisnerAmper Wealth Management Corporate Benefits, LLC | 175,092 | $13,149 | 4.80% |
Dentgroup LLC | 19,780 | $1,485,509 | 1.32% |
Baron Wealth Management LLC | 31,276 | $2,348,865 | 1.29% |
First Financial Bank - Trust Division | 105,221 | $7,902,191 | 0.80% |
Bromfield Sneider Wealth Advisors | 15,274 | $1,147,109 | 0.78% |
Montecito Bank & Trust | 26,289 | $1,974,304 | 0.42% |
WealthPLAN Partners, LLC | 52,713 | $3,958,764 | 0.41% |
Riverwater Partners LLC | 2,750 | $206,525 | 0.16% |
High Net Worth Advisory Group LLC | 4,000 | $300,400 | 0.11% |
Founders Capital Management | 1,389 | $104,314 | 0.08% |