ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,251 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,195,393 | +42.1% | 239,847 | +30.6% | 1.38% | +52.3% |
Q1 2024 | $15,615,631 | +12.4% | 183,642 | -0.1% | 0.90% | -0.4% |
Q4 2023 | $13,894,108 | +6.9% | 183,775 | -15.0% | 0.91% | -2.9% |
Q3 2023 | $12,994,388 | -21.5% | 216,143 | -7.9% | 0.94% | -20.8% |
Q2 2023 | $16,543,168 | +7.4% | 234,722 | -2.6% | 1.18% | +6.6% |
Q1 2023 | $15,396,863 | +8.3% | 240,990 | -0.9% | 1.11% | +4.4% |
Q4 2022 | $14,221,145 | +49.1% | 243,097 | +47.5% | 1.06% | +34.7% |
Q3 2022 | $9,537,000 | -37.5% | 164,858 | -34.8% | 0.79% | -36.4% |
Q2 2022 | $15,252,000 | +1.3% | 252,739 | +28.2% | 1.24% | +24.8% |
Q1 2022 | $15,062,000 | +4.8% | 197,202 | +14.7% | 0.99% | +9.5% |
Q4 2021 | $14,378,000 | -4.1% | 171,886 | -15.2% | 0.91% | -10.5% |
Q3 2021 | $14,986,000 | +26.5% | 202,758 | +25.0% | 1.01% | +27.9% |
Q2 2021 | $11,846,000 | -13.9% | 162,224 | -23.2% | 0.79% | -18.9% |
Q1 2021 | $13,752,000 | +14.8% | 211,219 | +16.2% | 0.98% | +19.0% |
Q4 2020 | $11,978,000 | -7.1% | 181,732 | +225.6% | 0.82% | -25.6% |
Q3 2020 | $12,897,000 | +79.2% | 55,816 | +49.7% | 1.10% | +61.4% |
Q2 2020 | $7,195,000 | +8.2% | 37,296 | -7.4% | 0.68% | -28.1% |
Q1 2020 | $6,647,000 | -24.7% | 40,274 | -11.6% | 0.95% | +0.9% |
Q4 2019 | $8,826,000 | +9.0% | 45,579 | +1.3% | 0.94% | +1.6% |
Q3 2019 | $8,100,000 | +1.9% | 44,994 | +1.5% | 0.92% | +0.4% |
Q2 2019 | $7,946,000 | -10.4% | 44,333 | -13.8% | 0.92% | -16.5% |
Q1 2019 | $8,869,000 | -15.6% | 51,459 | -26.2% | 1.10% | -23.1% |
Q4 2018 | $10,508,000 | +3.1% | 69,746 | +21.2% | 1.43% | +26.0% |
Q3 2018 | $10,191,000 | -2.1% | 57,525 | -9.9% | 1.14% | -9.8% |
Q2 2018 | $10,411,000 | +3.0% | 63,821 | -2.1% | 1.26% | -4.0% |
Q1 2018 | $10,105,000 | +12.1% | 65,167 | +10.4% | 1.31% | +6.8% |
Q4 2017 | $9,014,000 | – | 59,008 | – | 1.23% | – |
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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% |