ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 498 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,388,639 | +36.5% | 79,843 | +24.5% | 0.79% | +41.4% |
Q1 2024 | $5,413,734 | +36.8% | 64,114 | +21.6% | 0.56% | +37.8% |
Q4 2023 | $3,958,764 | +18.2% | 52,713 | +7.7% | 0.41% | +4.6% |
Q3 2023 | $3,348,410 | +19.1% | 48,939 | +22.7% | 0.39% | -2.3% |
Q2 2023 | $2,812,199 | -4.0% | 39,901 | -13.0% | 0.40% | +19.5% |
Q1 2023 | $2,929,397 | -8.6% | 45,850 | -9.7% | 0.33% | +48.7% |
Q4 2022 | $3,204,627 | -70.7% | 50,754 | -69.0% | 0.22% | -70.4% |
Q1 2022 | $10,920,000 | -14.0% | 163,510 | -1.3% | 0.76% | -9.3% |
Q4 2021 | $12,695,000 | -16.1% | 165,640 | -8.9% | 0.84% | -16.9% |
Q3 2021 | $15,126,000 | +28.2% | 181,910 | +16.9% | 1.01% | +21.1% |
Q2 2021 | $11,803,000 | +12.3% | 155,672 | +1.4% | 0.83% | +1.8% |
Q1 2021 | $10,514,000 | +4.3% | 153,579 | +1.1% | 0.82% | -4.8% |
Q4 2020 | $10,078,000 | -1.6% | 151,962 | -10.6% | 0.86% | -14.2% |
Q3 2020 | $10,245,000 | +37.2% | 169,901 | +421.2% | 1.00% | +29.2% |
Q2 2020 | $7,469,000 | +19.7% | 32,595 | -1.5% | 0.77% | -4.6% |
Q1 2020 | $6,242,000 | -12.7% | 33,106 | -3.2% | 0.81% | -4.0% |
Q4 2019 | $7,148,000 | +2.1% | 34,211 | -9.5% | 0.84% | -11.8% |
Q3 2019 | $7,004,000 | -0.1% | 37,796 | -3.0% | 0.96% | -9.3% |
Q2 2019 | $7,009,000 | -5.7% | 38,960 | -8.5% | 1.06% | -9.1% |
Q1 2019 | $7,432,000 | +1.8% | 42,599 | -2.8% | 1.16% | -1.2% |
Q4 2018 | $7,301,000 | +6.2% | 43,809 | -0.4% | 1.17% | -6.5% |
Q3 2018 | $6,873,000 | +6.8% | 43,982 | +11.1% | 1.26% | -4.9% |
Q2 2018 | $6,436,000 | +29.8% | 39,580 | +23.8% | 1.32% | +21.2% |
Q1 2018 | $4,959,000 | +39.5% | 31,980 | +37.5% | 1.09% | +14.4% |
Q4 2017 | $3,554,000 | -80.6% | 23,263 | -81.8% | 0.95% | -81.5% |
Q3 2017 | $18,331,000 | +6.6% | 127,812 | +1.7% | 5.14% | +4.1% |
Q2 2017 | $17,199,000 | -98.2% | 125,674 | +1601.1% | 4.94% | +46.7% |
Q1 2017 | $969,338,000 | -91.7% | 7,388 | -92.3% | 3.37% | -11.2% |
Q3 2016 | $11,643,351,000 | +2129.7% | 96,362 | +888.7% | 3.79% | +5558.2% |
Q2 2016 | $522,194,000 | +15.1% | 9,746 | -17.6% | 0.07% | -9.5% |
Q4 2015 | $453,812,000 | +125958.9% | 11,833 | +273.8% | 0.07% | -52.9% |
Q2 2015 | $360,000 | -5.5% | 3,166 | -5.9% | 0.16% | -11.3% |
Q1 2015 | $381,000 | – | 3,366 | – | 0.18% | – |
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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% |