ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,362 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,809,188 | +41.3% | 4,965,562 | +45.4% | 0.50% | +16.2% |
| Q2 2023 | $240,472,864 | +11.2% | 3,413,965 | +0.9% | 0.43% | +6.1% |
| Q1 2023 | $216,227,501 | +21.0% | 3,383,039 | +10.8% | 0.41% | +12.4% |
| Q4 2022 | $178,664,851 | +25.4% | 3,053,382 | +24.1% | 0.36% | +11.0% |
| Q3 2022 | $142,432,000 | -4.6% | 2,461,403 | -0.4% | 0.33% | -0.9% |
| Q2 2022 | $149,319,000 | -74.0% | 2,471,414 | -64.5% | 0.33% | -70.5% |
| Q1 2022 | $574,013,000 | +90.6% | 6,970,662 | +93.8% | 1.11% | +95.4% |
| Q4 2021 | $301,182,000 | +28.7% | 3,596,828 | +13.7% | 0.57% | +16.8% |
| Q3 2021 | $234,063,000 | +6.8% | 3,163,405 | +5.1% | 0.49% | +3.0% |
| Q2 2021 | $219,118,000 | +2.8% | 3,010,585 | -7.9% | 0.47% | -7.6% |
| Q1 2021 | $213,205,000 | -23.9% | 3,270,550 | -25.5% | 0.51% | -31.4% |
| Q4 2020 | $280,090,000 | +5.2% | 4,388,169 | +279.1% | 0.75% | -6.0% |
| Q3 2020 | $266,221,000 | +21.8% | 1,157,625 | +10.0% | 0.80% | +8.4% |
| Q2 2020 | $218,550,000 | -4.5% | 1,052,738 | -27.2% | 0.73% | -21.7% |
| Q1 2020 | $228,803,000 | – | 1,445,344 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |