ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 990 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,615,488 | +15.1% | 287,611 | +5.0% | 1.51% | +16.6% |
Q1 2024 | $23,125,813 | +34.1% | 273,873 | +19.3% | 1.30% | +20.5% |
Q4 2023 | $17,247,083 | +14.7% | 229,655 | +4.5% | 1.08% | +5.0% |
Q3 2023 | $15,035,746 | +19.5% | 219,757 | +23.1% | 1.02% | +21.3% |
Q2 2023 | $12,583,610 | +107.1% | 178,542 | +87.8% | 0.84% | +92.3% |
Q1 2023 | $6,075,506 | -39.0% | 95,093 | -44.1% | 0.44% | -43.1% |
Q4 2022 | $9,958,337 | +0.2% | 170,228 | -0.9% | 0.77% | -6.5% |
Q3 2022 | $9,939,000 | -4.3% | 171,804 | -0.1% | 0.82% | -5.2% |
Q2 2022 | $10,383,000 | -27.2% | 172,042 | -7.9% | 0.87% | -22.9% |
Q1 2022 | $14,270,000 | +22.9% | 186,835 | +17.5% | 1.13% | +9.3% |
Q4 2021 | $11,608,000 | -3.0% | 159,035 | -0.8% | 1.03% | +2.5% |
Q3 2021 | $11,973,000 | +3.1% | 160,280 | +0.8% | 1.01% | -2.2% |
Q2 2021 | $11,608,000 | -1.8% | 159,035 | -7.5% | 1.03% | -14.9% |
Q1 2021 | $11,823,000 | +4.6% | 171,876 | -2.9% | 1.21% | -10.2% |
Q4 2020 | $11,301,000 | +11.0% | 177,070 | +300.2% | 1.35% | -3.3% |
Q3 2020 | $10,179,000 | -15.0% | 44,244 | -23.3% | 1.40% | -18.8% |
Q2 2020 | $11,969,000 | +3091.7% | 57,685 | +2401.5% | 1.72% | +1145.7% |
Q2 2018 | $375,000 | -66.4% | 2,306 | -68.0% | 0.14% | -64.4% |
Q1 2018 | $1,117,000 | +202.7% | 7,201 | +198.3% | 0.39% | +193.9% |
Q4 2017 | $369,000 | -100.0% | 2,414 | -82.8% | 0.13% | -83.4% |
Q3 2017 | $2,010,318,000 | – | 14,017 | – | 0.80% | – |
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% |