ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 828 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,651 | +9.6% | 28,651 | 0.0% | 0.52% | +10.6% |
Q1 2024 | $2,419 | +12.4% | 28,651 | 0.0% | 0.47% | +6.8% |
Q4 2023 | $2,152 | +9.4% | 28,651 | 0.0% | 0.44% | -6.3% |
Q3 2023 | $1,967 | -2.6% | 28,651 | 0.0% | 0.47% | -2.9% |
Q2 2023 | $2,019 | +10.3% | 28,651 | 0.0% | 0.49% | +3.0% |
Q1 2023 | $1,831 | +9.2% | 28,651 | 0.0% | 0.47% | +4.2% |
Q4 2022 | $1,676 | -99.9% | 28,651 | 0.0% | 0.45% | -9.0% |
Q3 2022 | $1,657,000 | -4.2% | 28,651 | 0.0% | 0.50% | +2.0% |
Q2 2022 | $1,729,000 | -21.0% | 28,651 | 0.0% | 0.49% | -24.7% |
Q1 2022 | $2,188,000 | -8.7% | 28,651 | 0.0% | 0.65% | +0.6% |
Q4 2021 | $2,397,000 | +13.2% | 28,651 | 0.0% | 0.64% | +7.7% |
Q3 2021 | $2,118,000 | +1.6% | 28,651 | 0.0% | 0.60% | +6.6% |
Q2 2021 | $2,084,000 | +11.7% | 28,651 | 0.0% | 0.56% | -0.2% |
Q1 2021 | $1,865,000 | -57.3% | 28,651 | -58.2% | 0.56% | -61.1% |
Q4 2020 | $4,372,000 | +10.5% | 68,508 | +300.0% | 1.45% | -9.4% |
Q3 2020 | $3,958,000 | +11.4% | 17,127 | 0.0% | 1.60% | +2.8% |
Q2 2020 | $3,554,000 | +25.7% | 17,127 | 0.0% | 1.56% | +25.9% |
Q1 2020 | $2,827,000 | -14.7% | 17,127 | 0.0% | 1.24% | -23.1% |
Q4 2019 | $3,316,000 | +7.6% | 17,127 | 0.0% | 1.60% | -4.5% |
Q3 2019 | $3,083,000 | -0.5% | 17,127 | -1.0% | 1.68% | -21.3% |
Q2 2019 | $3,100,000 | -0.6% | 17,297 | -4.4% | 2.14% | -1.0% |
Q1 2019 | $3,119,000 | +14.4% | 18,097 | 0.0% | 2.16% | +34.5% |
Q4 2018 | $2,727,000 | – | 18,097 | – | 1.60% | – |
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% |