ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 735 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,056,476 | +11.5% | 497,693 | +1.7% | 9.54% | +11.7% |
Q1 2024 | $41,304,430 | +9.3% | 489,157 | -2.8% | 8.54% | +3.7% |
Q4 2023 | $37,801,501 | +3.3% | 503,349 | -5.9% | 8.24% | -2.4% |
Q3 2023 | $36,587,405 | -4.6% | 534,747 | -1.7% | 8.44% | +0.8% |
Q2 2023 | $38,331,676 | +10.5% | 543,866 | -8.3% | 8.37% | +6.5% |
Q4 2022 | $34,683,773 | +3.7% | 592,885 | +2.5% | 7.86% | -5.4% |
Q3 2022 | $33,462,000 | -4.0% | 578,421 | +0.1% | 8.30% | +2.9% |
Q2 2022 | $34,857,000 | -16.8% | 577,579 | +5.3% | 8.07% | -6.7% |
Q1 2022 | $41,915,000 | -5.0% | 548,767 | +4.1% | 8.65% | -0.9% |
Q4 2021 | $44,119,000 | +13.0% | 527,296 | -0.1% | 8.73% | +8.2% |
Q3 2021 | $39,029,000 | +2.2% | 528,056 | +0.6% | 8.06% | +0.3% |
Q2 2021 | $38,185,000 | +11.3% | 525,019 | -0.4% | 8.04% | +4.9% |
Q1 2021 | $34,318,000 | +19.6% | 527,080 | +324.6% | 7.66% | -5.6% |
Q3 2020 | $28,686,000 | +14.9% | 124,138 | +3.2% | 8.12% | +5.0% |
Q2 2020 | $24,957,000 | +27.6% | 120,282 | +1.5% | 7.73% | +7.6% |
Q1 2020 | $19,553,000 | -9.2% | 118,465 | +6.5% | 7.18% | +10.4% |
Q4 2019 | $21,541,000 | +10.4% | 111,243 | +2.7% | 6.51% | +2.8% |
Q3 2019 | $19,507,000 | +2.5% | 108,356 | +2.1% | 6.33% | +0.2% |
Q2 2019 | $19,030,000 | +7.7% | 106,172 | +3.5% | 6.32% | +4.0% |
Q1 2019 | $17,676,000 | +10.0% | 102,553 | -3.8% | 6.08% | +1.9% |
Q4 2018 | $16,066,000 | -19.0% | 106,631 | -4.8% | 5.96% | -7.5% |
Q3 2018 | $19,845,000 | +5.6% | 112,012 | -3.1% | 6.44% | -2.5% |
Q2 2018 | $18,797,000 | +7.1% | 115,594 | +2.1% | 6.61% | +8.8% |
Q1 2018 | $17,550,000 | +1.0% | 113,176 | -0.5% | 6.08% | +0.1% |
Q4 2017 | $17,371,000 | +4.9% | 113,702 | -1.5% | 6.07% | -1.4% |
Q3 2017 | $16,561,000 | +5.0% | 115,470 | +0.2% | 6.16% | +3.5% |
Q2 2017 | $15,768,000 | +3.4% | 115,222 | -0.6% | 5.95% | +0.7% |
Q1 2017 | $15,245,000 | +11.4% | 115,917 | +3.2% | 5.91% | +2.7% |
Q4 2016 | $13,685,000 | -2.5% | 112,367 | +631.2% | 5.76% | -5.0% |
Q3 2016 | $14,036,000 | +4.5% | 15,367 | -86.7% | 6.06% | +0.6% |
Q2 2016 | $13,435,000 | – | 115,243 | – | 6.02% | – |
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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% |