ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 872 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,182,070 | +38.3% | 45,192 | +26.2% | 0.47% | +36.6% |
Q1 2024 | $3,023,802 | +47.2% | 35,809 | +30.9% | 0.35% | +33.5% |
Q4 2023 | $2,053,913 | +8.1% | 27,349 | -1.5% | 0.26% | -1.5% |
Q3 2023 | $1,899,510 | +37.5% | 27,762 | +41.7% | 0.26% | +29.4% |
Q2 2023 | $1,381,121 | +68.1% | 19,596 | +52.4% | 0.20% | +67.2% |
Q1 2023 | $821,625 | +5.9% | 12,860 | -3.0% | 0.12% | +2.5% |
Q4 2022 | $775,886 | +1.2% | 13,263 | 0.0% | 0.12% | +2.6% |
Q3 2022 | $767,000 | -4.1% | 13,263 | 0.0% | 0.12% | 0.0% |
Q2 2022 | $800,000 | -14.5% | 13,263 | -0.8% | 0.12% | -12.1% |
Q1 2022 | $936,000 | -44.7% | 13,366 | -34.0% | 0.13% | -45.2% |
Q4 2021 | $1,693,000 | -15.8% | 20,241 | -25.6% | 0.24% | -17.7% |
Q3 2021 | $2,011,000 | +68.0% | 27,215 | +65.3% | 0.29% | +64.6% |
Q2 2021 | $1,197,000 | +11.2% | 16,468 | -0.3% | 0.18% | +2.3% |
Q1 2021 | $1,076,000 | -20.7% | 16,524 | -22.3% | 0.17% | -23.3% |
Q4 2020 | $1,357,000 | -3.9% | 21,274 | +248.0% | 0.23% | -5.8% |
Q3 2020 | $1,412,000 | -91.9% | 6,113 | -92.8% | 0.24% | -92.5% |
Q2 2020 | $17,521,000 | +23.7% | 84,444 | -1.6% | 3.20% | +6.2% |
Q1 2020 | $14,165,000 | -36.1% | 85,825 | -25.1% | 3.02% | -11.3% |
Q4 2019 | $22,180,000 | +7.5% | 114,544 | -0.0% | 3.40% | -4.6% |
Q3 2019 | $20,629,000 | -0.4% | 114,586 | -0.8% | 3.56% | +1.0% |
Q2 2019 | $20,702,000 | +0.6% | 115,500 | -3.2% | 3.53% | -10.0% |
Q1 2019 | $20,572,000 | -26.3% | 119,357 | -35.5% | 3.92% | -20.3% |
Q4 2018 | $27,901,000 | -99.9% | 185,182 | +21.4% | 4.92% | +29.1% |
Q3 2018 | $27,099,302,000 | +114252.7% | 152,550 | +5.0% | 3.81% | +2.6% |
Q2 2018 | $23,698,000 | +1.9% | 145,306 | -3.1% | 3.72% | -6.9% |
Q1 2018 | $23,254,000 | +6.9% | 149,960 | +5.3% | 3.99% | +5.9% |
Q4 2017 | $21,752,000 | +0.0% | 142,388 | -6.1% | 3.77% | -23.1% |
Q3 2017 | $21,750,000 | +1.2% | 151,659 | -3.4% | 4.90% | -1.6% |
Q2 2017 | $21,486,000 | -27.1% | 157,009 | -30.1% | 4.98% | -26.2% |
Q1 2017 | $29,485,000 | +6.0% | 224,493 | +1.4% | 6.74% | -0.7% |
Q4 2016 | $27,814,000 | +106.8% | 221,470 | +97.0% | 6.79% | +57.5% |
Q3 2016 | $13,451,000 | +9.3% | 112,416 | +6.5% | 4.31% | +4.8% |
Q2 2016 | $12,306,000 | +32.6% | 105,564 | +31.9% | 4.12% | +14.1% |
Q1 2016 | $9,279,000 | -26.4% | 80,063 | -26.5% | 3.61% | -35.0% |
Q4 2015 | $12,612,000 | – | 108,909 | – | 5.55% | – |
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% |