ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 427 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $97,710,210 | +14.5% | 1,055,870 | +4.5% | 0.20% | +13.4% |
Q1 2024 | $85,340,234 | +14.1% | 1,010,661 | +1.5% | 0.18% | +5.3% |
Q4 2023 | $74,767,757 | +11.1% | 995,576 | +1.3% | 0.17% | -7.1% |
Q3 2023 | $67,270,613 | +6.8% | 983,201 | +10.1% | 0.18% | +10.2% |
Q2 2023 | $62,964,365 | +10.3% | 893,365 | +0.0% | 0.17% | +17.7% |
Q1 2023 | $57,060,656 | +116267.2% | 893,107 | +6.6% | 0.14% | +9.3% |
Q4 2022 | $49,035 | -99.9% | 838,202 | -23.3% | 0.13% | -30.6% |
Q3 2022 | $63,222,000 | -3.8% | 1,092,874 | +0.4% | 0.19% | +2.2% |
Q2 2022 | $65,701,000 | +22.5% | 1,088,670 | +55.0% | 0.18% | +36.8% |
Q1 2022 | $53,652,000 | +3.3% | 702,440 | +13.1% | 0.13% | +9.9% |
Q4 2021 | $51,952,000 | +16.5% | 620,913 | +2.9% | 0.12% | +6.1% |
Q3 2021 | $44,607,000 | -0.5% | 603,524 | -2.1% | 0.11% | -2.6% |
Q2 2021 | $44,825,000 | +10.5% | 616,324 | -1.0% | 0.12% | +2.6% |
Q1 2021 | $40,551,000 | +5.6% | 622,795 | +3.5% | 0.11% | -0.9% |
Q4 2020 | $38,417,000 | +14.1% | 601,955 | +313.2% | 0.12% | 0.0% |
Q3 2020 | $33,668,000 | +7.7% | 145,698 | -3.3% | 0.12% | -2.5% |
Q2 2020 | $31,275,000 | +44.6% | 150,732 | +15.0% | 0.12% | +19.2% |
Q1 2020 | $21,626,000 | -12.3% | 131,025 | +2.9% | 0.10% | +11.2% |
Q4 2019 | $24,655,000 | -4.1% | 127,326 | -10.8% | 0.09% | -11.9% |
Q3 2019 | $25,703,000 | +1.8% | 142,773 | +1.4% | 0.10% | +3.1% |
Q2 2019 | $25,238,000 | +68.3% | 140,804 | +61.9% | 0.10% | +11.4% |
Q1 2019 | $14,992,000 | -27.1% | 86,981 | -36.3% | 0.09% | -37.1% |
Q4 2018 | $20,562,000 | -7.2% | 136,468 | +9.4% | 0.14% | +0.7% |
Q3 2018 | $22,160,000 | +12.9% | 124,699 | +3.3% | 0.14% | +4.5% |
Q2 2018 | $19,621,000 | +16.7% | 120,665 | +11.3% | 0.13% | +12.7% |
Q1 2018 | $16,812,000 | +16.3% | 108,417 | +14.6% | 0.12% | +15.7% |
Q4 2017 | $14,452,000 | +19.6% | 94,599 | +12.2% | 0.10% | +12.1% |
Q3 2017 | $12,087,000 | +4.5% | 84,278 | -0.2% | 0.09% | 0.0% |
Q2 2017 | $11,561,000 | +3.4% | 84,478 | -0.6% | 0.09% | +1.1% |
Q1 2017 | $11,181,000 | -1.5% | 85,015 | -8.8% | 0.09% | -9.1% |
Q4 2016 | $11,348,000 | +5.7% | 93,180 | +5.6% | 0.10% | +3.1% |
Q3 2016 | $10,731,000 | +0.9% | 88,203 | -3.1% | 0.10% | -1.0% |
Q2 2016 | $10,631,000 | +4.1% | 90,993 | +3.3% | 0.10% | -1.0% |
Q1 2016 | $10,212,000 | +4.5% | 88,117 | +4.4% | 0.10% | 0.0% |
Q4 2015 | $9,772,000 | +6.8% | 84,384 | -0.6% | 0.10% | +1.0% |
Q3 2015 | $9,151,000 | -6.2% | 84,886 | -0.9% | 0.10% | +1.0% |
Q2 2015 | $9,756,000 | – | 85,681 | – | 0.10% | – |
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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% |