ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,128 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,414,317 | +9.3% | 15,283 | -0.2% | 0.22% | +8.5% |
| Q1 2024 | $1,293,726 | +12.4% | 15,321 | -0.0% | 0.20% | -0.5% |
| Q4 2023 | $1,150,697 | +11.2% | 15,322 | +1.3% | 0.20% | +0.5% |
| Q3 2023 | $1,034,786 | +0.5% | 15,124 | +3.5% | 0.20% | +3.6% |
| Q2 2023 | $1,029,715 | +11.1% | 14,610 | +0.7% | 0.19% | +3.7% |
| Q1 2023 | $926,533 | +7.9% | 14,502 | -1.2% | 0.19% | +0.5% |
| Q4 2022 | $858,371 | -5.0% | 14,673 | -6.1% | 0.19% | -19.5% |
| Q3 2022 | $904,000 | -10.9% | 15,622 | -7.1% | 0.23% | -11.2% |
| Q2 2022 | $1,015,000 | -23.1% | 16,822 | -2.6% | 0.26% | -15.0% |
| Q1 2022 | $1,320,000 | -2.4% | 17,279 | +6.8% | 0.31% | -1.3% |
| Q4 2021 | $1,353,000 | +39.8% | 16,172 | +23.5% | 0.31% | +20.2% |
| Q3 2021 | $968,000 | +2.3% | 13,095 | +0.7% | 0.26% | +1.2% |
| Q2 2021 | $946,000 | +14.8% | 13,008 | +2.8% | 0.26% | +3.2% |
| Q1 2021 | $824,000 | +3.9% | 12,658 | +1.8% | 0.25% | -4.3% |
| Q4 2020 | $793,000 | +19.1% | 12,430 | +4.8% | 0.26% | +2.4% |
| Q3 2020 | $666,000 | +8.3% | 11,856 | +300.0% | 0.25% | +1.2% |
| Q2 2020 | $615,000 | +12.0% | 2,964 | 0.0% | 0.25% | +3.3% |
| Q1 2020 | $549,000 | -4.4% | 2,964 | 0.0% | 0.24% | +14.8% |
| Q4 2019 | $574,000 | – | 2,964 | – | 0.21% | – |
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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% |