ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,152 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,299,165 | +320.1% | 35,651 | +283.3% | 0.22% | +291.2% |
| Q1 2024 | $785,411 | -37.7% | 9,301 | -44.6% | 0.06% | -44.1% |
| Q4 2023 | $1,260,695 | +49.1% | 16,787 | +35.8% | 0.10% | +34.2% |
| Q3 2023 | $845,514 | +74.1% | 12,358 | +79.4% | 0.08% | +105.4% |
| Q2 2023 | $485,537 | +6.0% | 6,889 | -3.9% | 0.04% | -2.6% |
| Q1 2023 | $458,027 | +12.9% | 7,169 | +3.4% | 0.04% | -5.0% |
| Q4 2022 | $405,581 | -8.4% | 6,933 | -9.5% | 0.04% | -21.6% |
| Q3 2022 | $443,000 | -35.4% | 7,660 | -6.6% | 0.05% | -25.0% |
| Q4 2021 | $686,000 | +5.7% | 8,201 | -6.6% | 0.07% | -5.6% |
| Q3 2021 | $649,000 | -1.4% | 8,781 | -2.9% | 0.07% | -4.0% |
| Q2 2021 | $658,000 | -28.3% | 9,042 | -35.8% | 0.08% | -36.4% |
| Q1 2021 | $918,000 | -17.1% | 14,094 | -18.7% | 0.12% | -36.9% |
| Q4 2020 | $1,107,000 | -3.3% | 17,343 | +254.8% | 0.19% | -15.0% |
| Q3 2020 | $1,145,000 | +2.4% | 4,888 | -5.1% | 0.22% | -12.7% |
| Q2 2020 | $1,118,000 | +15.1% | 5,153 | -3.4% | 0.25% | -3.4% |
| Q1 2020 | $971,000 | -26.3% | 5,334 | -20.3% | 0.26% | -19.2% |
| Q4 2019 | $1,318,000 | +17.7% | 6,692 | +5.9% | 0.32% | +4.5% |
| Q3 2019 | $1,120,000 | -4.8% | 6,318 | -0.6% | 0.31% | -3.4% |
| Q2 2019 | $1,177,000 | -1.2% | 6,358 | -4.3% | 0.32% | -11.8% |
| Q1 2019 | $1,191,000 | +11.2% | 6,646 | +2.3% | 0.36% | +8.0% |
| Q4 2018 | $1,071,000 | -12.4% | 6,495 | -12.2% | 0.34% | -64.6% |
| Q3 2018 | $1,223,000 | +1.2% | 7,401 | -0.5% | 0.95% | -11.1% |
| Q2 2018 | $1,209,000 | +2.8% | 7,436 | -1.9% | 1.07% | -4.2% |
| Q1 2018 | $1,176,000 | +2.2% | 7,583 | +0.7% | 1.11% | -7.6% |
| Q4 2017 | $1,151,000 | – | 7,533 | – | 1.21% | – |
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% |