ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 990 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $214,926,392 | +237.8% | 2,545,315 | +200.4% | 0.51% | -1.9% |
Q4 2023 | $63,628,418 | +7.7% | 847,249 | -1.8% | 0.52% | +1.4% |
Q3 2023 | $59,054,121 | +49.5% | 863,112 | +54.0% | 0.51% | +53.6% |
Q2 2023 | $39,489,243 | +16.0% | 560,290 | +5.1% | 0.33% | +11.4% |
Q1 2023 | $34,047,301 | -10.7% | 532,905 | -18.2% | 0.30% | -15.6% |
Q4 2022 | $38,125,146 | +71.5% | 651,712 | +69.6% | 0.35% | -20.5% |
Q3 2022 | $22,232,000 | +15.1% | 384,296 | +20.1% | 0.44% | +44.6% |
Q2 2022 | $19,310,000 | -27.1% | 319,972 | -7.7% | 0.31% | -19.2% |
Q1 2022 | $26,472,000 | +8.1% | 346,585 | +18.4% | 0.38% | +8.3% |
Q4 2021 | $24,484,000 | +24.0% | 292,623 | +9.6% | 0.35% | +11.8% |
Q3 2021 | $19,739,000 | +0.8% | 267,065 | -0.8% | 0.31% | 0.0% |
Q2 2021 | $19,581,000 | -4.8% | 269,223 | -14.8% | 0.31% | -22.5% |
Q1 2021 | $20,575,000 | -23.9% | 315,998 | -25.4% | 0.40% | -24.3% |
Q4 2020 | $27,027,000 | +368.2% | 423,493 | +1595.4% | 0.54% | +13.1% |
Q3 2020 | $5,772,000 | +71.1% | 24,979 | +53.7% | 0.47% | +51.6% |
Q2 2020 | $3,373,000 | +123.5% | 16,255 | +77.8% | 0.31% | +68.6% |
Q1 2020 | $1,509,000 | +14.0% | 9,144 | +34.0% | 0.18% | +39.1% |
Q4 2019 | $1,324,000 | -5.9% | 6,826 | -12.7% | 0.13% | -22.2% |
Q3 2019 | $1,407,000 | +6.2% | 7,816 | +5.7% | 0.17% | 0.0% |
Q2 2019 | $1,325,000 | +7.7% | 7,394 | +3.4% | 0.17% | -1.7% |
Q1 2019 | $1,230,000 | -15.5% | 7,149 | -25.8% | 0.17% | -26.9% |
Q4 2018 | $1,456,000 | -22.3% | 9,635 | -8.8% | 0.24% | -11.9% |
Q3 2018 | $1,874,000 | +26.4% | 10,568 | +15.9% | 0.27% | +3.4% |
Q2 2018 | $1,483,000 | +9.4% | 9,121 | +4.0% | 0.26% | +2.8% |
Q1 2018 | $1,356,000 | -3.6% | 8,769 | -4.9% | 0.25% | -1.6% |
Q4 2017 | $1,407,000 | +35.2% | 9,222 | +26.8% | 0.26% | +11.7% |
Q3 2017 | $1,041,000 | +3.4% | 7,274 | -1.4% | 0.23% | -6.5% |
Q2 2017 | $1,007,000 | +9.8% | 7,380 | +5.8% | 0.25% | -2.4% |
Q1 2017 | $917,000 | +34.9% | 6,973 | +24.8% | 0.25% | +11.5% |
Q4 2016 | $680,000 | +86.3% | 5,589 | +85.8% | 0.23% | +44.6% |
Q3 2016 | $365,000 | +29.0% | 3,008 | +24.7% | 0.16% | +41.4% |
Q2 2016 | $283,000 | +20.4% | 2,413 | +19.8% | 0.11% | +8.8% |
Q1 2016 | $235,000 | -24.4% | 2,015 | -24.6% | 0.10% | -28.7% |
Q4 2015 | $311,000 | – | 2,671 | – | 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% |