ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 754 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $739,000 | +25.7% | 3,566 | 0.0% | 0.35% | +9.3% |
| Q1 2020 | $588,000 | -57.4% | 3,566 | -50.0% | 0.32% | +22.3% |
| Q4 2019 | $1,380,000 | +115.3% | 7,132 | +100.0% | 0.26% | +0.4% |
| Q3 2019 | $641,000 | -5.7% | 3,566 | -6.1% | 0.26% | -13.5% |
| Q2 2019 | $680,000 | +4.0% | 3,797 | 0.0% | 0.30% | +1.3% |
| Q1 2019 | $654,000 | -48.7% | 3,797 | -55.2% | 0.30% | -12.8% |
| Q4 2018 | $1,276,000 | -28.3% | 8,474 | -15.7% | 0.34% | -22.2% |
| Q3 2018 | $1,780,000 | +8.5% | 10,048 | -0.5% | 0.44% | +6.5% |
| Q2 2018 | $1,640,000 | +95.5% | 10,096 | +86.5% | 0.42% | -5.0% |
| Q1 2018 | $839,000 | -71.5% | 5,412 | -73.6% | 0.44% | -75.5% |
| Q3 2017 | $2,942,000 | +5.0% | 20,520 | +0.3% | 1.78% | +8.8% |
| Q2 2017 | $2,801,000 | -99.9% | 20,468 | 0.0% | 1.64% | +13.8% |
| Q1 2017 | $2,675,421,000 | +5.9% | 20,468 | -1.4% | 1.44% | -0.1% |
| Q4 2016 | $2,527,163,000 | -49.4% | 20,750 | -49.5% | 1.44% | -2.3% |
| Q3 2016 | $4,995,664,000 | +6.0% | 41,062 | +1.6% | 1.48% | -9.0% |
| Q2 2016 | $4,711,290,000 | +3.2% | 40,412 | +2.6% | 1.62% | +8.2% |
| Q1 2016 | $4,563,516,000 | +16.0% | 39,378 | +15.9% | 1.50% | +11.0% |
| Q4 2015 | $3,934,652,000 | +114.8% | 33,978 | +100.0% | 1.35% | +0.9% |
| Q3 2015 | $1,831,414,000 | -5.3% | 16,989 | 0.0% | 1.34% | +4.6% |
| Q2 2015 | $1,934,367,000 | -50.0% | 16,989 | -50.0% | 1.28% | +0.9% |
| Q1 2015 | $3,871,792,000 | – | 33,978 | – | 1.27% | – |
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% |