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 | $40,758,090 | +2.8% | 440,438 | -6.2% | 2.10% | -0.2% |
Q1 2024 | $39,638,039 | +12.2% | 469,423 | -0.2% | 2.11% | +3.9% |
Q4 2023 | $35,338,496 | +8.5% | 470,553 | -1.2% | 2.03% | -8.7% |
Q3 2023 | $32,574,115 | -4.8% | 476,091 | -1.9% | 2.22% | -6.5% |
Q2 2023 | $34,210,819 | +9.5% | 485,398 | -0.7% | 2.38% | +0.8% |
Q1 2023 | $31,228,892 | +9.2% | 488,792 | +0.0% | 2.36% | -2.6% |
Q4 2022 | $28,590,481 | +1.0% | 488,726 | -0.1% | 2.42% | -8.1% |
Q3 2022 | $28,308,000 | -5.0% | 489,327 | -0.9% | 2.64% | +1.3% |
Q2 2022 | $29,790,000 | -20.9% | 493,616 | +0.1% | 2.60% | -9.5% |
Q1 2022 | $37,663,000 | -8.7% | 493,098 | -0.0% | 2.88% | -10.1% |
Q4 2021 | $41,258,000 | +5.1% | 493,100 | -7.2% | 3.20% | -6.4% |
Q3 2021 | $39,254,000 | -1.8% | 531,102 | -3.3% | 3.42% | -2.7% |
Q2 2021 | $39,956,000 | -13.6% | 549,381 | -15.7% | 3.52% | -16.6% |
Q1 2021 | $46,234,000 | +21.7% | 651,864 | +9.5% | 4.22% | +4.6% |
Q4 2020 | $37,980,000 | +7.6% | 595,110 | +289.7% | 4.03% | +3.5% |
Q3 2020 | $35,284,000 | +8.1% | 152,693 | -2.9% | 3.89% | -3.9% |
Q2 2020 | $32,637,000 | +14.1% | 157,294 | -9.2% | 4.05% | -5.2% |
Q1 2020 | $28,604,000 | -14.9% | 173,302 | -0.2% | 4.27% | +15.4% |
Q4 2019 | $33,629,000 | +6.3% | 173,669 | -1.1% | 3.70% | -5.1% |
Q3 2019 | $31,629,000 | +3.5% | 175,686 | +3.1% | 3.90% | +3.4% |
Q2 2019 | $30,557,000 | +8994.3% | 170,480 | +8638.1% | 3.77% | +3180.0% |
Q1 2019 | $336,000 | +13.1% | 1,951 | -1.0% | 0.12% | -10.9% |
Q4 2018 | $297,000 | -18.9% | 1,971 | -4.3% | 0.13% | -20.4% |
Q3 2018 | $366,000 | +8.6% | 2,060 | 0.0% | 0.16% | +0.6% |
Q2 2018 | $337,000 | +8.0% | 2,060 | 0.0% | 0.16% | -9.0% |
Q1 2018 | $312,000 | -4.0% | 2,060 | 0.0% | 0.18% | +1.7% |
Q4 2017 | $325,000 | +0.6% | 2,060 | -7.3% | 0.17% | -8.4% |
Q3 2017 | $323,000 | +3.9% | 2,222 | -1.9% | 0.19% | +0.5% |
Q2 2017 | $311,000 | +4.7% | 2,264 | 0.0% | 0.19% | +4.4% |
Q1 2017 | $297,000 | +5.3% | 2,264 | 0.0% | 0.18% | +0.6% |
Q4 2016 | $282,000 | +6.4% | 2,264 | +3.4% | 0.18% | -5.3% |
Q3 2016 | $265,000 | – | 2,190 | – | 0.19% | – |
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% |