ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 706 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,959,206 | +8.5% | 96,814 | -1.0% | 0.63% | +2.3% |
Q1 2024 | $8,256,738 | +16.0% | 97,782 | +3.2% | 0.62% | -1.6% |
Q4 2023 | $7,116,689 | -0.3% | 94,763 | -9.2% | 0.63% | -6.5% |
Q3 2023 | $7,138,769 | -7.0% | 104,337 | -4.2% | 0.67% | -5.1% |
Q2 2023 | $7,675,781 | -3.3% | 108,907 | -12.4% | 0.71% | -17.7% |
Q1 2023 | $7,939,668 | -41.1% | 124,271 | -46.1% | 0.86% | -46.2% |
Q4 2022 | $13,486,595 | +2000.7% | 230,540 | +1977.9% | 1.60% | +1658.2% |
Q3 2022 | $642,000 | -21.6% | 11,095 | -6.7% | 0.09% | -15.0% |
Q2 2022 | $819,000 | +8.8% | 11,888 | +20.6% | 0.11% | -49.8% |
Q1 2022 | $753,000 | -9.4% | 9,861 | -0.7% | 0.21% | -4.1% |
Q4 2021 | $831,000 | +11.7% | 9,933 | -1.4% | 0.22% | +16.2% |
Q3 2021 | $744,000 | -13.3% | 10,075 | -14.6% | 0.19% | -15.9% |
Q2 2021 | $858,000 | +31.2% | 11,800 | +17.5% | 0.23% | +18.2% |
Q1 2021 | $654,000 | +4.0% | 10,045 | +1.9% | 0.19% | +1.1% |
Q4 2020 | $629,000 | +77.2% | 9,857 | +541.7% | 0.19% | +88.1% |
Q3 2020 | $355,000 | +11.6% | 1,536 | +0.1% | 0.10% | -15.8% |
Q2 2020 | $318,000 | -77.0% | 1,534 | -81.7% | 0.12% | -76.7% |
Q1 2020 | $1,384,000 | +136.2% | 8,384 | +176.9% | 0.51% | +142.5% |
Q4 2019 | $586,000 | +45.8% | 3,028 | +35.5% | 0.21% | +19.1% |
Q3 2019 | $402,000 | -100.0% | 2,234 | -86.1% | 0.18% | -87.8% |
Q2 2019 | $2,876,224,000 | +105994.6% | 16,047 | +2.0% | 1.46% | +28.9% |
Q1 2019 | $2,711,000 | +20.6% | 15,727 | +5.4% | 1.13% | +38.3% |
Q4 2018 | $2,248,000 | -33.8% | 14,918 | -22.2% | 0.82% | -40.4% |
Q3 2018 | $3,396,000 | +2.9% | 19,170 | -5.6% | 1.37% | -2.1% |
Q2 2018 | $3,301,000 | +9.3% | 20,302 | +4.3% | 1.40% | +10.8% |
Q1 2018 | $3,020,000 | +8.1% | 19,473 | +14.1% | 1.26% | +1.5% |
Q4 2017 | $2,793,000 | +0.7% | 17,062 | -11.8% | 1.25% | +23.9% |
Q3 2017 | $2,773,000 | +6.3% | 19,336 | +1.5% | 1.01% | -31.7% |
Q2 2017 | $2,608,000 | -68.3% | 19,057 | -69.6% | 1.47% | -69.8% |
Q1 2017 | $8,236,000 | +68.1% | 62,619 | +55.7% | 4.88% | +33.4% |
Q4 2016 | $4,899,000 | – | 40,223 | – | 3.66% | – |
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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% |