ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $460,602 | +5.7% | 4,977 | -3.6% | 0.03% | 0.0% |
| Q1 2024 | $435,823 | +17.4% | 5,161 | +4.4% | 0.03% | +3.7% |
| Q4 2023 | $371,244 | +23.8% | 4,943 | +12.8% | 0.03% | +8.0% |
| Q3 2023 | $299,754 | -12.5% | 4,381 | -9.9% | 0.02% | -10.7% |
| Q2 2023 | $342,751 | +11.6% | 4,863 | +1.1% | 0.03% | 0.0% |
| Q1 2023 | $307,253 | +129542.6% | 4,809 | +69.8% | 0.03% | +21.7% |
| Q4 2022 | $237 | -99.9% | 2,832 | -11.3% | 0.02% | 0.0% |
| Q1 2022 | $244,000 | +3.0% | 3,193 | +12.7% | 0.02% | 0.0% |
| Q4 2021 | $237,000 | +7.2% | 2,832 | -5.4% | 0.02% | -8.0% |
| Q3 2021 | $221,000 | -11.6% | 2,993 | -9.1% | 0.02% | -10.7% |
| Q2 2021 | $250,000 | +762.1% | 3,294 | +1884.3% | 0.03% | +154.5% |
| Q3 2018 | $29,000 | +7.4% | 166 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | +200.0% | 166 | +172.1% | 0.01% | +175.0% |
| Q1 2018 | $9,000 | – | 61 | – | 0.00% | – |
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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% |