ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,821,944 | +72.4% | 41,300 | +57.4% | 2.02% | +68.0% |
Q1 2024 | $2,216,331 | +169.6% | 26,247 | +139.8% | 1.20% | +155.3% |
Q4 2023 | $822,035 | +87.7% | 10,946 | +71.0% | 0.47% | +71.6% |
Q3 2023 | $438,058 | +9.3% | 6,402 | +12.6% | 0.28% | +10.9% |
Q2 2023 | $400,633 | +10.7% | 5,684 | +0.4% | 0.25% | +6.0% |
Q1 2023 | $361,905 | +9.5% | 5,664 | +0.3% | 0.23% | -5.3% |
Q4 2022 | $330,489 | +1.4% | 5,649 | +0.2% | 0.25% | -7.1% |
Q3 2022 | $326,000 | -3.8% | 5,638 | +0.2% | 0.27% | +0.8% |
Q2 2022 | $339,000 | -21.0% | 5,625 | +0.1% | 0.26% | -6.7% |
Q1 2022 | $429,000 | -8.5% | 5,617 | +0.2% | 0.28% | -6.0% |
Q4 2021 | $469,000 | +13.3% | 5,608 | +0.1% | 0.30% | +11.5% |
Q3 2021 | $414,000 | +0.2% | 5,603 | -1.3% | 0.27% | -4.3% |
Q2 2021 | $413,000 | +11.9% | 5,674 | +0.1% | 0.28% | +13.3% |
Q1 2021 | $369,000 | +2.2% | 5,668 | +0.1% | 0.25% | -3.5% |
Q4 2020 | $361,000 | +10.7% | 5,661 | +300.9% | 0.26% | -0.4% |
Q3 2020 | $326,000 | +11.6% | 1,412 | +0.2% | 0.26% | +10.7% |
Q2 2020 | $292,000 | +25.9% | 1,409 | +0.1% | 0.23% | +14.7% |
Q1 2020 | $232,000 | -8.3% | 1,407 | +0.3% | 0.20% | +7.4% |
Q4 2019 | $253,000 | -5.2% | 1,403 | -5.3% | 0.19% | -12.0% |
Q3 2019 | $267,000 | +0.8% | 1,481 | +0.3% | 0.22% | +6.9% |
Q2 2019 | $265,000 | +19.4% | 1,477 | +3.4% | 0.20% | +6.3% |
Q1 2019 | $222,000 | +0.5% | 1,429 | -2.7% | 0.19% | -9.5% |
Q4 2018 | $221,000 | -14.7% | 1,468 | +0.5% | 0.21% | -4.1% |
Q3 2018 | $259,000 | +9.3% | 1,461 | +0.3% | 0.22% | +7.9% |
Q2 2018 | $237,000 | +6.8% | 1,457 | +2.0% | 0.20% | +10.3% |
Q1 2018 | $222,000 | -4.7% | 1,429 | -6.4% | 0.18% | +5.7% |
Q4 2017 | $233,000 | +6.9% | 1,526 | +0.3% | 0.17% | +1.2% |
Q3 2017 | $218,000 | +4.8% | 1,522 | +0.3% | 0.17% | -2.8% |
Q2 2017 | $208,000 | -0.5% | 1,517 | -4.5% | 0.18% | -6.3% |
Q1 2017 | $209,000 | – | 1,588 | – | 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% |