ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 872 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $410 | -8.1% | 4,434 | -16.0% | 0.35% | -6.1% |
| Q1 2024 | $446 | +12.6% | 5,280 | -8.8% | 0.38% | +22.0% |
| Q3 2023 | $396 | -2.9% | 5,790 | 0.0% | 0.31% | +2.3% |
| Q2 2023 | $408 | +10.3% | 5,790 | 0.0% | 0.30% | +18.0% |
| Q1 2023 | $370 | +9.1% | 5,790 | 0.0% | 0.26% | +14.8% |
| Q4 2022 | $339 | -99.9% | 5,790 | -2.7% | 0.22% | -24.9% |
| Q3 2022 | $344,000 | +4.2% | 5,950 | +118900.0% | 0.30% | -1.7% |
| Q2 2022 | $330,000 | -21.1% | 5 | 0.0% | 0.30% | -9.9% |
| Q1 2022 | $418,000 | -8.5% | 5 | -99.9% | 0.34% | +2.1% |
| Q4 2021 | $457,000 | +9.3% | 5,467 | -3.3% | 0.33% | -12.1% |
| Q3 2021 | $418,000 | -11.8% | 5,656 | -13.3% | 0.37% | +4.2% |
| Q2 2021 | $474,000 | +9.7% | 6,520 | -1.7% | 0.36% | +4.7% |
| Q1 2021 | $432,000 | +2.1% | 6,631 | 0.0% | 0.34% | +4.6% |
| Q4 2020 | $423,000 | +7.1% | 6,631 | +287.8% | 0.33% | +22.9% |
| Q3 2020 | $395,000 | +11.3% | 1,710 | 0.0% | 0.27% | +17.2% |
| Q2 2020 | $355,000 | +25.9% | 1,710 | 0.0% | 0.23% | +11.3% |
| Q1 2020 | $282,000 | -14.8% | 1,710 | 0.0% | 0.20% | +14.0% |
| Q4 2019 | $331,000 | +7.5% | 1,710 | 0.0% | 0.18% | -14.4% |
| Q3 2019 | $308,000 | +0.7% | 1,710 | 0.0% | 0.21% | -5.9% |
| Q2 2019 | $306,000 | +4.1% | 1,710 | +0.1% | 0.22% | +8.3% |
| Q1 2019 | $294,000 | +3.2% | 1,709 | -9.6% | 0.20% | -29.6% |
| Q4 2018 | $285,000 | -15.9% | 1,891 | -1.3% | 0.29% | -9.1% |
| Q3 2018 | $339,000 | – | 1,915 | – | 0.32% | – |
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% |