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 | $1,108,716 | 0.0% | 13,130 | 0.0% | 0.30% | 0.0% |
| Q1 2024 | $1,108,716 | +12.5% | 13,130 | +0.0% | 0.30% | -2.2% |
| Q4 2023 | $985,683 | +7.7% | 13,125 | -1.9% | 0.31% | -6.3% |
| Q3 2023 | $915,383 | -7.7% | 13,379 | -4.9% | 0.33% | +6.1% |
| Q2 2023 | $991,222 | +10.4% | 14,064 | +0.1% | 0.31% | +11.3% |
| Q1 2023 | $897,780 | +9.0% | 14,052 | -0.2% | 0.28% | +1.4% |
| Q4 2022 | $823,427 | +13.0% | 14,076 | +11.7% | 0.28% | -4.1% |
| Q3 2022 | $729,000 | -3.6% | 12,604 | +0.6% | 0.29% | +6.2% |
| Q2 2022 | $756,000 | -9.2% | 12,531 | +14.9% | 0.27% | +20.8% |
| Q1 2022 | $833,000 | -37.5% | 10,908 | -31.5% | 0.23% | -36.5% |
| Q4 2021 | $1,333,000 | +11.6% | 15,927 | -1.4% | 0.36% | +1.7% |
| Q3 2021 | $1,194,000 | -0.1% | 16,156 | -1.7% | 0.35% | +0.3% |
| Q2 2021 | $1,195,000 | +11.8% | 16,430 | +0.1% | 0.35% | -5.4% |
| Q1 2021 | $1,069,000 | -13.7% | 16,418 | -15.3% | 0.37% | -20.8% |
| Q4 2020 | $1,238,000 | +9.8% | 19,392 | +297.4% | 0.47% | -11.7% |
| Q3 2020 | $1,128,000 | -1.5% | 4,880 | -11.6% | 0.53% | -2.6% |
| Q2 2020 | $1,145,000 | +25.8% | 5,520 | +0.1% | 0.54% | +0.7% |
| Q1 2020 | $910,000 | -15.9% | 5,512 | -1.3% | 0.54% | +20.1% |
| Q4 2019 | $1,082,000 | +22.5% | 5,587 | +13.9% | 0.45% | -1.3% |
| Q3 2019 | $883,000 | +3.9% | 4,904 | +3.4% | 0.45% | +4.4% |
| Q2 2019 | $850,000 | +4.2% | 4,744 | +0.1% | 0.44% | 0.0% |
| Q1 2019 | $816,000 | +14.4% | 4,737 | +0.1% | 0.44% | +13.9% |
| Q4 2018 | $713,000 | +9.0% | 4,731 | +28.1% | 0.38% | +20.5% |
| Q3 2018 | $654,000 | -1.8% | 3,693 | -9.8% | 0.32% | -9.2% |
| Q2 2018 | $666,000 | +1.8% | 4,093 | -2.9% | 0.35% | +35.3% |
| Q1 2018 | $654,000 | +6.9% | 4,216 | -1.2% | 0.26% | -3.0% |
| Q3 2017 | $612,000 | +1.3% | 4,269 | -3.2% | 0.27% | -2.2% |
| Q2 2017 | $604,000 | +4.0% | 4,412 | -0.1% | 0.27% | +2.6% |
| Q1 2017 | $581,000 | +8.0% | 4,418 | 0.0% | 0.26% | +3.1% |
| Q4 2016 | $538,000 | +1.7% | 4,418 | 0.0% | 0.26% | -4.8% |
| Q3 2016 | $529,000 | +12.1% | 4,418 | +9.2% | 0.27% | +1.1% |
| Q2 2016 | $472,000 | -20.9% | 4,045 | -21.6% | 0.27% | -22.2% |
| Q1 2016 | $597,000 | +6.4% | 5,161 | 0.0% | 0.34% | -22.4% |
| Q4 2015 | $561,000 | – | 5,161 | – | 0.44% | – |
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% |