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 | $59,581,289 | +284.3% | 643,844 | +250.6% | 7.16% | +241.7% |
Q1 2024 | $15,505,844 | -8.7% | 183,632 | -18.8% | 2.10% | -5.6% |
Q4 2023 | $16,989,235 | +8.4% | 226,222 | -1.3% | 2.22% | -14.0% |
Q3 2023 | $15,675,211 | -8.8% | 229,103 | -6.0% | 2.58% | -30.2% |
Q2 2023 | $17,184,840 | +9.9% | 243,826 | -0.4% | 3.70% | +2.9% |
Q1 2023 | $15,632,910 | +9.9% | 244,685 | +0.7% | 3.60% | +7.2% |
Q4 2022 | $14,219,874 | +1.2% | 243,075 | +0.0% | 3.36% | -15.6% |
Q3 2022 | $14,055,000 | -4.4% | 242,957 | -0.3% | 3.98% | -3.3% |
Q2 2022 | $14,702,000 | -27.9% | 243,606 | -8.7% | 4.11% | -11.8% |
Q1 2022 | $20,390,000 | -10.1% | 266,950 | -1.6% | 4.67% | -24.9% |
Q4 2021 | $22,676,000 | +11.1% | 271,173 | -1.8% | 6.21% | +3.1% |
Q3 2021 | $20,412,000 | +1.2% | 276,167 | -0.4% | 6.03% | -0.6% |
Q2 2021 | $20,169,000 | +11.1% | 277,163 | -0.6% | 6.06% | +1.4% |
Q1 2021 | $18,154,000 | +3.6% | 278,820 | +1.5% | 5.98% | -3.2% |
Q4 2020 | $17,529,000 | +3.5% | 274,656 | +274.9% | 6.18% | -8.4% |
Q3 2020 | $16,930,000 | +25.5% | 73,264 | +12.6% | 6.75% | -5.1% |
Q2 2020 | $13,495,000 | +25.3% | 65,039 | +0.4% | 7.11% | +9.0% |
Q1 2020 | $10,773,000 | -15.5% | 64,803 | -1.6% | 6.52% | +12.3% |
Q4 2019 | $12,747,000 | +6.7% | 65,827 | -0.8% | 5.81% | -1.9% |
Q3 2019 | $11,949,000 | -1.4% | 66,374 | -1.8% | 5.92% | -4.7% |
Q2 2019 | $12,119,000 | +3.1% | 67,616 | -0.8% | 6.21% | +8.5% |
Q1 2019 | $11,754,000 | +11.0% | 68,194 | -2.9% | 5.72% | -11.3% |
Q4 2018 | $10,586,000 | – | 70,258 | – | 6.45% | – |
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% |