ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 751 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $77,007,910 | +100.3% | 832,158 | +82.7% | 0.77% | +77.0% |
Q1 2024 | $38,454,592 | +33.6% | 455,407 | +24.0% | 0.44% | +195.9% |
Q4 2023 | $28,789,869 | -21.2% | 367,171 | -31.2% | 0.15% | -32.6% |
Q3 2023 | $36,518,103 | +17.6% | 533,734 | +21.1% | 0.22% | +16.6% |
Q2 2023 | $31,056,925 | +68.6% | 440,649 | +52.8% | 0.19% | +57.1% |
Q1 2023 | $18,419,207 | +46.0% | 288,296 | +33.7% | 0.12% | +30.8% |
Q4 2022 | $12,618,420 | +1.1% | 215,699 | -0.1% | 0.09% | -8.1% |
Q3 2022 | $12,486,000 | -4.8% | 215,831 | -0.7% | 0.10% | -5.7% |
Q2 2022 | $13,118,000 | -52.4% | 217,367 | -39.8% | 0.10% | -44.4% |
Q1 2022 | $27,557,000 | -14.8% | 360,792 | -6.7% | 0.19% | -16.4% |
Q4 2021 | $32,348,000 | +28.7% | 386,614 | +13.6% | 0.23% | +9.2% |
Q3 2021 | $25,144,000 | +50.1% | 340,196 | +47.7% | 0.21% | +41.8% |
Q2 2021 | $16,755,000 | +9.2% | 230,379 | -2.3% | 0.15% | -5.8% |
Q1 2021 | $15,346,000 | -62.0% | 235,688 | -62.8% | 0.16% | -66.2% |
Q4 2020 | $40,422,000 | -0.7% | 633,367 | +259.6% | 0.46% | -21.0% |
Q3 2020 | $40,702,000 | +136.5% | 176,140 | +112.4% | 0.58% | +118.4% |
Q2 2020 | $17,208,000 | +83.6% | 82,934 | +46.1% | 0.27% | +23.7% |
Q1 2020 | $9,370,000 | -10.8% | 56,771 | +4.6% | 0.22% | -5.7% |
Q4 2019 | $10,510,000 | +44.8% | 54,274 | +34.7% | 0.23% | +8.6% |
Q3 2019 | $7,256,000 | -48.7% | 40,307 | -49.0% | 0.21% | -50.6% |
Q2 2019 | $14,153,000 | +80.7% | 78,961 | +73.8% | 0.42% | -21.9% |
Q1 2019 | $7,832,000 | +115.9% | 45,439 | +88.7% | 0.54% | -12.4% |
Q4 2018 | $3,628,000 | +0.4% | 24,081 | +18.1% | 0.62% | +212.1% |
Q3 2018 | $3,612,000 | +251.0% | 20,385 | +222.2% | 0.20% | +184.3% |
Q2 2018 | $1,029,000 | +113.5% | 6,326 | +103.5% | 0.07% | +89.2% |
Q1 2018 | $482,000 | +56.0% | 3,109 | +53.9% | 0.04% | +37.0% |
Q4 2017 | $309,000 | -5.5% | 2,020 | -11.3% | 0.03% | -10.0% |
Q3 2017 | $327,000 | – | 2,277 | – | 0.03% | – |
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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% |