ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,517,056 | +11.3% | 16,394 | +1.5% | 0.41% | +7.8% |
| Q1 2024 | $1,363,317 | +8.4% | 16,145 | -3.6% | 0.38% | -0.5% |
| Q4 2023 | $1,257,225 | +10.2% | 16,741 | +0.4% | 0.39% | +1.0% |
| Q3 2023 | $1,140,818 | -1.8% | 16,674 | +1.1% | 0.38% | +1.1% |
| Q2 2023 | $1,162,057 | +21.5% | 16,488 | +10.1% | 0.38% | +20.8% |
| Q1 2023 | $956,347 | +20.5% | 14,969 | +10.3% | 0.31% | +10.6% |
| Q4 2022 | $793,740 | -0.3% | 13,568 | -1.4% | 0.28% | -2.1% |
| Q3 2022 | $796,000 | -5.0% | 13,764 | -0.8% | 0.29% | +1.0% |
| Q2 2022 | $838,000 | -26.7% | 13,881 | -7.2% | 0.29% | -14.1% |
| Q1 2022 | $1,143,000 | -10.7% | 14,959 | -2.2% | 0.33% | -9.5% |
| Q4 2021 | $1,280,000 | +5.6% | 15,297 | -8.2% | 0.37% | -2.6% |
| Q2 2021 | $1,212,000 | +8.0% | 16,662 | -3.3% | 0.38% | +1.3% |
| Q1 2021 | $1,122,000 | – | 17,236 | – | 0.37% | – |
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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% |