ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,003,306 | +41.5% | 129,709 | +29.1% | 0.59% | +18.1% |
| Q1 2024 | $8,481,029 | +51.9% | 100,438 | +35.1% | 0.50% | +56.7% |
| Q4 2023 | $5,584,107 | +15.5% | 74,355 | +5.2% | 0.32% | +0.6% |
| Q3 2023 | $4,836,019 | +4.0% | 70,681 | +7.1% | 0.32% | -3.3% |
| Q2 2023 | $4,650,852 | +26.0% | 65,988 | +14.2% | 0.33% | +16.2% |
| Q1 2023 | $3,690,419 | -5.6% | 57,762 | -13.6% | 0.28% | -12.9% |
| Q4 2022 | $3,910,627 | +107.6% | 66,848 | +105.3% | 0.33% | +64.6% |
| Q3 2022 | $1,884,000 | +16.9% | 32,565 | +22.0% | 0.20% | +35.6% |
| Q2 2022 | $1,611,000 | -16.1% | 26,700 | +6.2% | 0.15% | -6.4% |
| Q1 2022 | $1,921,000 | -5.2% | 25,152 | +3.8% | 0.16% | +6.8% |
| Q4 2021 | $2,027,000 | +527.6% | 24,229 | +445.9% | 0.15% | +403.4% |
| Q2 2021 | $323,000 | +0.6% | 4,438 | -9.9% | 0.03% | -14.7% |
| Q1 2021 | $321,000 | +322.4% | 4,926 | +968.5% | 0.03% | -37.0% |
| Q1 2020 | $76,000 | -72.4% | 461 | -69.8% | 0.05% | -48.6% |
| Q3 2019 | $275,000 | +0.7% | 1,527 | +0.3% | 0.10% | -3.7% |
| Q2 2019 | $273,000 | +4.6% | 1,522 | +0.4% | 0.11% | -22.7% |
| Q1 2019 | $261,000 | +14.5% | 1,516 | +0.3% | 0.14% | -7.2% |
| Q4 2018 | $228,000 | – | 1,511 | – | 0.15% | – |
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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% |