ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,201 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,047,733 | +58.3% | 259,863 | +44.5% | 3.11% | +55.8% |
Q1 2024 | $15,189,746 | +88.7% | 179,888 | +67.8% | 1.99% | +76.5% |
Q4 2023 | $8,048,664 | +10.8% | 107,173 | +0.9% | 1.13% | -1.5% |
Q3 2023 | $7,265,800 | +34.9% | 106,194 | +39.0% | 1.15% | +42.4% |
Q2 2023 | $5,385,102 | +1919.8% | 76,406 | +1731.0% | 0.80% | +1772.1% |
Q1 2023 | $266,615 | +14.3% | 4,173 | +4.7% | 0.04% | +4.9% |
Q4 2022 | $233,247 | -4.4% | 3,987 | -5.4% | 0.04% | -14.6% |
Q3 2022 | $244,000 | -3.9% | 4,214 | +0.2% | 0.05% | -2.0% |
Q2 2022 | $254,000 | -38.0% | 4,207 | -21.7% | 0.05% | -41.7% |
Q1 2022 | $410,000 | -93.7% | 5,373 | -93.1% | 0.08% | -93.6% |
Q4 2021 | $6,499,000 | +24.0% | 77,677 | +9.6% | 1.31% | +11.0% |
Q3 2021 | $5,241,000 | -3.0% | 70,896 | -4.6% | 1.18% | -7.5% |
Q2 2021 | $5,402,000 | +17.2% | 74,281 | +4.9% | 1.27% | -1.5% |
Q1 2021 | $4,610,000 | -1.9% | 70,809 | -3.9% | 1.29% | -6.8% |
Q4 2020 | $4,701,000 | +4.8% | 73,654 | +279.3% | 1.38% | -14.1% |
Q3 2020 | $4,487,000 | +3.7% | 19,416 | -6.9% | 1.61% | -5.6% |
Q2 2020 | $4,327,000 | +470.1% | 20,855 | +353.8% | 1.71% | +317.8% |
Q1 2020 | $759,000 | -76.0% | 4,596 | -71.8% | 0.41% | -81.8% |
Q4 2019 | $3,156,000 | – | 16,300 | – | 2.24% | – |
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% |