ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,779,713 | +7.7% | 40,844 | -1.7% | 1.90% | +5.7% |
| Q1 2024 | $3,509,335 | +9.4% | 41,560 | -2.7% | 1.79% | -1.9% |
| Q4 2023 | $3,208,355 | +5.5% | 42,721 | -3.9% | 1.83% | -22.3% |
| Q3 2023 | $3,041,550 | -6.8% | 44,454 | -4.0% | 2.35% | -2.2% |
| Q2 2023 | $3,265,204 | +8.0% | 46,328 | -2.1% | 2.41% | -1.0% |
| Q1 2023 | $3,023,217 | +6.7% | 47,319 | -2.3% | 2.43% | +1.2% |
| Q4 2022 | $2,833,781 | -8.9% | 48,441 | -9.9% | 2.40% | -24.8% |
| Q3 2022 | $3,109,000 | -20.4% | 53,736 | -17.0% | 3.20% | -16.0% |
| Q2 2022 | $3,908,000 | -84.7% | 64,755 | -80.6% | 3.81% | -82.5% |
| Q1 2022 | $25,518,000 | -9.3% | 334,090 | -0.7% | 21.73% | +11.2% |
| Q4 2021 | $28,150,000 | +10.1% | 336,435 | -2.8% | 19.55% | +8.8% |
| Q3 2021 | $25,576,000 | -2.2% | 346,038 | -3.7% | 17.96% | -2.9% |
| Q2 2021 | $26,141,000 | +13.1% | 359,425 | +1.3% | 18.49% | +4.7% |
| Q1 2021 | $23,103,000 | -8.1% | 354,828 | -9.9% | 17.67% | -21.0% |
| Q4 2020 | $25,127,000 | +8.1% | 393,714 | +291.5% | 22.38% | -4.9% |
| Q3 2020 | $23,240,000 | +12.0% | 100,571 | +0.5% | 23.53% | +3.5% |
| Q2 2020 | $20,759,000 | +16.5% | 100,049 | -7.3% | 22.73% | +4.5% |
| Q1 2020 | $17,815,000 | -14.1% | 107,935 | +0.8% | 21.75% | +1.1% |
| Q4 2019 | $20,735,000 | – | 107,082 | – | 21.51% | – |
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% |