ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,389 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,479,000 | +8.4% | 86,278 | -1.2% | 2.43% | -7.0% |
| Q3 2023 | $5,976,000 | -4.8% | 87,347 | -1.9% | 2.62% | -1.2% |
| Q2 2023 | $6,276,000 | -24.1% | 89,045 | -31.2% | 2.65% | -22.0% |
| Q1 2023 | $8,273,000 | +1.4% | 129,482 | -7.1% | 3.39% | -0.7% |
| Q4 2022 | $8,157,272 | +0.4% | 139,441 | -0.7% | 3.42% | +9.8% |
| Q3 2022 | $8,127,000 | -2.2% | 140,491 | +2.0% | 3.11% | -20.5% |
| Q2 2022 | $8,312,000 | -14.0% | 137,730 | +8.8% | 3.92% | -5.0% |
| Q1 2022 | $9,668,000 | -11.6% | 126,582 | -3.1% | 4.12% | -7.9% |
| Q4 2021 | $10,931,000 | +11.1% | 130,639 | -1.8% | 4.47% | +3.7% |
| Q3 2021 | $9,836,000 | +0.2% | 133,084 | -1.4% | 4.31% | -1.1% |
| Q2 2021 | $9,816,000 | +19.7% | 134,967 | +7.2% | 4.36% | +17.2% |
| Q1 2021 | $8,201,000 | -2.0% | 125,956 | -3.9% | 3.72% | -1.1% |
| Q4 2020 | $8,368,000 | +6.9% | 131,125 | +287.2% | 3.76% | -2.2% |
| Q3 2020 | $7,825,000 | +4.3% | 33,863 | -6.4% | 3.84% | -2.2% |
| Q2 2020 | $7,504,000 | +5.5% | 36,165 | -16.1% | 3.93% | -15.2% |
| Q1 2020 | $7,116,000 | -26.6% | 43,116 | -13.9% | 4.63% | -7.3% |
| Q4 2019 | $9,701,000 | – | 50,099 | – | 5.00% | – |
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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% |