ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $379,919 | +8.8% | 4,105 | -0.7% | 0.13% | +5.0% |
| Q1 2024 | $349,084 | +3.7% | 4,134 | -7.8% | 0.12% | -3.2% |
| Q4 2023 | $336,648 | +7.0% | 4,483 | -2.5% | 0.12% | -4.6% |
| Q3 2023 | $314,729 | -2.9% | 4,600 | 0.0% | 0.13% | -5.1% |
| Q2 2023 | $324,206 | +2.2% | 4,600 | -7.3% | 0.14% | -2.1% |
| Q1 2023 | $317,151 | +6.9% | 4,964 | -2.1% | 0.14% | -5.4% |
| Q4 2022 | $296,595 | -41.4% | 5,070 | -42.1% | 0.15% | -47.3% |
| Q3 2022 | $506,000 | -10.9% | 8,750 | -7.1% | 0.28% | -11.3% |
| Q2 2022 | $568,000 | -20.3% | 9,416 | +0.9% | 0.32% | -7.0% |
| Q1 2022 | $713,000 | -29.5% | 9,333 | -22.8% | 0.34% | -25.6% |
| Q4 2021 | $1,012,000 | +14.1% | 12,096 | +0.8% | 0.46% | +5.0% |
| Q3 2021 | $887,000 | -11.9% | 12,003 | -13.3% | 0.44% | -10.6% |
| Q2 2021 | $1,007,000 | -50.5% | 13,844 | -55.7% | 0.49% | -13.1% |
| Q1 2021 | $2,035,000 | -73.6% | 31,256 | -74.1% | 0.56% | -75.7% |
| Q4 2020 | $7,696,000 | +9520.0% | 120,585 | +17325.6% | 2.32% | +1569.8% |
| Q1 2016 | $80,000 | 0.0% | 692 | 0.0% | 0.14% | +82.9% |
| Q4 2015 | $80,000 | +105.1% | 692 | +89.1% | 0.08% | +16.9% |
| Q3 2015 | $39,000 | +21.9% | 366 | +28.4% | 0.06% | +116.7% |
| Q2 2015 | $32,000 | 0.0% | 285 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $32,000 | 0.0% | 285 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $32,000 | – | 285 | – | 0.03% | – |
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% |