ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,874,398 | +267.3% | 20,255 | +235.2% | 0.66% | +233.8% |
| Q1 2024 | $510,271 | -20.2% | 6,043 | -29.0% | 0.20% | -32.2% |
| Q4 2023 | $639,101 | +9.8% | 8,510 | 0.0% | 0.29% | +50.5% |
| Q3 2023 | $582,254 | -3.7% | 8,510 | -0.8% | 0.19% | +0.5% |
| Q2 2023 | $604,718 | +10.3% | 8,580 | 0.0% | 0.19% | -3.5% |
| Q1 2023 | $548,176 | +9.2% | 8,580 | 0.0% | 0.20% | -0.5% |
| Q4 2022 | $501,930 | +66.8% | 8,580 | +65.1% | 0.20% | +62.1% |
| Q3 2022 | $301,000 | -4.1% | 5,196 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $314,000 | -20.9% | 5,196 | 0.0% | 0.12% | -6.7% |
| Q1 2022 | $397,000 | -3.2% | 5,196 | +6.1% | 0.13% | -0.7% |
| Q4 2021 | $410,000 | +13.3% | 4,896 | 0.0% | 0.14% | +3.1% |
| Q3 2021 | $362,000 | +1.7% | 4,896 | 0.0% | 0.13% | -14.9% |
| Q2 2021 | $356,000 | +11.6% | 4,896 | 0.0% | 0.15% | +9.2% |
| Q1 2021 | $319,000 | +2.2% | 4,896 | 0.0% | 0.14% | -7.2% |
| Q4 2020 | $312,000 | +10.2% | 4,896 | +300.0% | 0.15% | -9.0% |
| Q3 2020 | $283,000 | +11.4% | 1,224 | 0.0% | 0.17% | -8.2% |
| Q2 2020 | $254,000 | +25.7% | 1,224 | 0.0% | 0.18% | +36.8% |
| Q1 2020 | $202,000 | -14.8% | 1,224 | 0.0% | 0.13% | -2.2% |
| Q4 2019 | $237,000 | – | 1,224 | – | 0.14% | – |
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% |