ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 853 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,860 | -29.5% | 193 | -35.7% | 0.00% | -25.0% |
Q1 2024 | $25,332 | +12.4% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $22,530 | +9.8% | 300 | 0.0% | 0.00% | +33.3% |
Q3 2023 | $20,526 | -2.9% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $21,144 | +10.3% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $19,167 | +9.2% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17,550 | +3.2% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $18,000 | -21.7% | 300 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $23,000 | -93.5% | 300 | -92.9% | 0.00% | -92.7% |
Q4 2021 | $354,000 | +13.1% | 4,231 | 0.0% | 0.06% | +10.0% |
Q3 2021 | $313,000 | -54.3% | 4,231 | -55.0% | 0.05% | -55.8% |
Q2 2021 | $685,000 | +8.9% | 9,412 | -2.5% | 0.11% | -7.4% |
Q1 2021 | $629,000 | -38.6% | 9,656 | -39.9% | 0.12% | -43.3% |
Q4 2020 | $1,025,000 | -12.8% | 16,067 | +216.1% | 0.22% | -21.2% |
Q3 2020 | $1,175,000 | -91.5% | 5,083 | -92.4% | 0.27% | -90.5% |
Q2 2020 | $13,899,000 | +25.8% | 66,984 | +0.0% | 2.88% | +13.1% |
Q1 2020 | $11,051,000 | -14.8% | 66,953 | -0.1% | 2.55% | -7.1% |
Q4 2019 | $12,974,000 | +6.3% | 67,003 | -1.1% | 2.74% | +2.3% |
Q3 2019 | $12,202,000 | -1.5% | 67,776 | -2.0% | 2.68% | 0.0% |
Q2 2019 | $12,393,000 | +4.0% | 69,141 | -0.0% | 2.68% | +6.7% |
Q1 2019 | $11,920,000 | +14.3% | 69,158 | -0.1% | 2.51% | +7.3% |
Q4 2018 | $10,433,000 | -10.6% | 69,245 | +5.1% | 2.34% | +1.3% |
Q3 2018 | $11,675,000 | +11.0% | 65,899 | +1.9% | 2.31% | +5.4% |
Q2 2018 | $10,517,000 | +4.9% | 64,675 | 0.0% | 2.19% | +3.2% |
Q1 2018 | $10,029,000 | +1.7% | 64,675 | +0.2% | 2.12% | +12.3% |
Q4 2017 | $9,866,000 | +6.5% | 64,578 | 0.0% | 1.89% | +1.5% |
Q3 2017 | $9,262,000 | – | 64,578 | – | 1.86% | – |
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% |