ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,003 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $34,165,000 | +7.5% | 147,850 | -3.4% | 7.33% | +0.8% |
| Q2 2020 | $31,768,000 | +25.5% | 153,108 | -0.1% | 7.28% | +4.2% |
| Q1 2020 | $25,308,000 | -55.2% | 153,333 | -47.4% | 6.98% | +2.4% |
| Q4 2019 | $56,462,000 | +273.3% | 291,586 | +247.1% | 6.82% | +85.1% |
| Q3 2019 | $15,126,000 | -1.0% | 84,018 | -1.5% | 3.68% | -6.0% |
| Q2 2019 | $15,281,000 | +0.5% | 85,257 | -3.4% | 3.92% | -8.4% |
| Q1 2019 | $15,210,000 | +12.3% | 88,244 | -1.9% | 4.28% | -5.1% |
| Q4 2018 | $13,549,000 | +2.1% | 89,926 | +20.1% | 4.50% | +14.1% |
| Q3 2018 | $13,266,000 | +6.9% | 74,876 | -1.9% | 3.95% | -0.5% |
| Q2 2018 | $12,411,000 | -50.8% | 76,322 | -53.1% | 3.97% | -4.7% |
| Q1 2018 | $25,248,000 | +107.4% | 162,818 | +104.3% | 4.16% | +1.4% |
| Q4 2017 | $12,174,000 | -48.0% | 79,690 | -51.2% | 4.11% | -12.0% |
| Q3 2017 | $23,424,000 | +2.7% | 163,326 | -2.0% | 4.67% | +2.8% |
| Q2 2017 | $22,812,000 | +1.6% | 166,698 | -2.3% | 4.54% | -3.6% |
| Q1 2017 | $22,448,000 | +6.2% | 170,682 | -1.7% | 4.70% | +1.1% |
| Q4 2016 | $21,140,000 | -2.4% | 173,578 | -2.5% | 4.65% | -8.6% |
| Q3 2016 | $21,660,000 | +1.9% | 178,032 | -2.3% | 5.09% | -8.8% |
| Q2 2016 | $21,250,000 | – | 182,272 | – | 5.58% | – |
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% |