ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,128 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $328,795 | +9.2% | 3,553 | -0.3% | 0.05% | +6.5% |
Q1 2024 | $301,029 | +9.0% | 3,565 | -3.0% | 0.05% | -4.2% |
Q4 2023 | $276,068 | +12.3% | 3,676 | +2.3% | 0.05% | -7.7% |
Q3 2023 | $245,765 | -2.9% | 3,592 | 0.0% | 0.05% | 0.0% |
Q2 2023 | $253,165 | +9.4% | 3,592 | -0.8% | 0.05% | +6.1% |
Q1 2023 | $231,346 | +9.2% | 3,621 | -0.0% | 0.05% | +2.1% |
Q4 2022 | $211,887 | -4.6% | 3,622 | -5.7% | 0.05% | -21.3% |
Q3 2022 | $222,000 | +0.5% | 3,842 | +5.1% | 0.06% | +3.4% |
Q2 2022 | $221,000 | +268.3% | 3,656 | +364.0% | 0.06% | +118.5% |
Q1 2022 | $60,000 | -80.4% | 788 | -78.4% | 0.03% | -68.6% |
Q4 2021 | $306,000 | +12.5% | 3,656 | -0.8% | 0.09% | -5.5% |
Q3 2021 | $272,000 | +1.5% | 3,684 | 0.0% | 0.09% | -6.2% |
Q2 2021 | $268,000 | +11.7% | 3,684 | 0.0% | 0.10% | -6.7% |
Q1 2021 | $240,000 | +2.1% | 3,684 | 0.0% | 0.10% | -1.9% |
Q4 2020 | $235,000 | +10.3% | 3,684 | +300.0% | 0.11% | -3.6% |
Q3 2020 | $213,000 | +6.0% | 921 | -4.9% | 0.11% | -0.9% |
Q2 2020 | $201,000 | +25.6% | 968 | 0.0% | 0.11% | +6.7% |
Q1 2020 | $160,000 | -16.7% | 968 | -2.3% | 0.10% | +5.1% |
Q4 2019 | $192,000 | +7.9% | 991 | 0.0% | 0.10% | +3.1% |
Q3 2019 | $178,000 | -1.1% | 991 | -1.2% | 0.10% | -2.0% |
Q2 2019 | $180,000 | +1.7% | 1,003 | -2.1% | 0.10% | 0.0% |
Q1 2019 | $177,000 | +14.9% | 1,025 | 0.0% | 0.10% | +2.1% |
Q4 2018 | $154,000 | -16.3% | 1,025 | -1.3% | 0.10% | -5.9% |
Q3 2018 | $184,000 | +8.9% | 1,038 | 0.0% | 0.10% | +4.1% |
Q2 2018 | $169,000 | +5.0% | 1,038 | 0.0% | 0.10% | +2.1% |
Q1 2018 | $161,000 | -13.4% | 1,038 | -14.8% | 0.10% | -11.1% |
Q4 2017 | $186,000 | +6.3% | 1,218 | 0.0% | 0.11% | +0.9% |
Q3 2017 | $175,000 | +14.4% | 1,218 | -7.9% | 0.11% | +69.8% |
Q1 2016 | $153,000 | 0.0% | 1,323 | 0.0% | 0.06% | -51.9% |
Q4 2015 | $153,000 | – | 1,323 | – | 0.13% | – |
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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% |