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 | $52,741,232 | +39.4% | 569,929 | +27.2% | 0.56% | +33.3% |
| Q1 2024 | $37,838,189 | +171.5% | 448,107 | +141.5% | 0.42% | +121.8% |
| Q4 2023 | $13,936,978 | +11.1% | 185,579 | +1.3% | 0.19% | -2.6% |
| Q3 2023 | $12,540,136 | +13.2% | 183,282 | +16.6% | 0.19% | +16.3% |
| Q2 2023 | $11,082,538 | +11.6% | 157,244 | +1.2% | 0.17% | +4.4% |
| Q1 2023 | $9,928,855 | +34.1% | 155,405 | +22.8% | 0.16% | +26.2% |
| Q4 2022 | $7,405,389 | -11.0% | 126,588 | -12.0% | 0.13% | -19.2% |
| Q3 2022 | $8,324,000 | -14.8% | 143,888 | -11.2% | 0.16% | -12.8% |
| Q2 2022 | $9,775,000 | -18.5% | 161,975 | +3.1% | 0.18% | -3.8% |
| Q1 2022 | $11,994,000 | -13.1% | 157,032 | -4.8% | 0.19% | -11.4% |
| Q4 2021 | $13,800,000 | +10.2% | 164,937 | -2.7% | 0.21% | -2.3% |
| Q3 2021 | $12,526,000 | +0.2% | 169,475 | -1.4% | 0.22% | +1.9% |
| Q2 2021 | $12,498,000 | -100.0% | 171,839 | -64.2% | 0.21% | -23.3% |
| Q1 2021 | $31,248,024,000 | +289716.6% | 479,926 | +184.1% | 0.28% | +17.5% |
| Q4 2020 | $10,782,000 | +6.1% | 168,939 | +284.3% | 0.23% | -8.6% |
| Q3 2020 | $10,159,000 | +8.2% | 43,964 | -2.8% | 0.26% | -4.1% |
| Q2 2020 | $9,386,000 | +20.1% | 45,237 | -4.5% | 0.27% | -6.6% |
| Q1 2020 | $7,815,000 | -2.8% | 47,350 | +14.1% | 0.29% | +20.7% |
| Q4 2019 | $8,036,000 | +19.8% | 41,503 | +11.4% | 0.24% | +4.9% |
| Q3 2019 | $6,708,000 | +8.4% | 37,260 | +7.9% | 0.23% | -0.4% |
| Q2 2019 | $6,189,000 | +4.1% | 34,529 | +0.1% | 0.23% | -9.9% |
| Q1 2019 | $5,945,000 | +112.3% | 34,494 | +85.6% | 0.25% | +85.3% |
| Q4 2018 | $2,800,000 | -32.6% | 18,586 | -20.7% | 0.14% | -31.3% |
| Q3 2018 | $4,155,000 | +20.4% | 23,450 | +10.5% | 0.20% | -3.9% |
| Q2 2018 | $3,451,000 | +70.4% | 21,224 | +62.5% | 0.21% | +48.2% |
| Q1 2018 | $2,025,000 | +8.8% | 13,059 | +7.2% | 0.14% | -2.1% |
| Q4 2017 | $1,861,000 | +118.7% | 12,186 | +105.4% | 0.14% | +63.2% |
| Q3 2017 | $851,000 | -18.4% | 5,934 | -22.2% | 0.09% | -25.6% |
| Q2 2017 | $1,043,000 | +137.6% | 7,626 | +128.3% | 0.12% | +77.3% |
| Q1 2017 | $439,000 | +46.8% | 3,340 | +36.0% | 0.07% | -51.8% |
| Q4 2016 | $299,000 | – | 2,456 | – | 0.14% | – |
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% |