ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,866 | -18.8% | 3,219 | -25.9% | 0.35% | +3090.9% |
| Q1 2024 | $367,042 | +51.8% | 4,347 | +35.1% | 0.01% | -97.2% |
| Q4 2023 | $241,730 | -19.0% | 3,218 | -26.0% | 0.39% | +3820.0% |
| Q3 2023 | $298,375 | -2.6% | 4,347 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $306,361 | +10.3% | 4,347 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $277,716 | +9.2% | 4,347 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $254,287 | +1.3% | 4,347 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $251,000 | -4.2% | 4,347 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $262,000 | -21.1% | 4,347 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $332,000 | -8.8% | 4,347 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $364,000 | +13.4% | 4,347 | +0.0% | 0.01% | -8.3% |
| Q3 2021 | $321,000 | +1.6% | 4,346 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $316,000 | +49.1% | 4,347 | +33.5% | 0.01% | +20.0% |
| Q1 2021 | $212,000 | +1.9% | 3,255 | +0.0% | 0.01% | -28.6% |
| Q4 2020 | $208,000 | +10.6% | 3,254 | +300.2% | 0.01% | -6.7% |
| Q3 2020 | $188,000 | +11.2% | 813 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $169,000 | -99.9% | 813 | -0.1% | 0.02% | -15.8% |
| Q1 2020 | $134,300,000 | +14.1% | 814 | +24.7% | 0.02% | +35.7% |
| Q3 2019 | $117,684,000 | – | 653 | – | 0.01% | – |
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% |