ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,250 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,722,190 | +20.4% | 51,029 | +9.8% | 0.50% | +13.9% |
| Q1 2024 | $3,922,815 | +20.3% | 46,457 | +7.0% | 0.44% | +19.3% |
| Q4 2023 | $3,259,920 | +21.6% | 43,408 | +10.8% | 0.37% | +6.7% |
| Q3 2023 | $2,679,864 | +2.0% | 39,168 | +5.0% | 0.34% | +13.1% |
| Q2 2023 | $2,628,057 | +10.8% | 37,288 | +0.5% | 0.30% | +1.0% |
| Q1 2023 | $2,371,156 | -84.2% | 37,113 | -85.5% | 0.30% | -84.7% |
| Q4 2022 | $14,973,090 | +385.8% | 255,950 | +380.4% | 1.97% | +324.8% |
| Q3 2022 | $3,082,000 | +0.3% | 53,278 | +4.7% | 0.46% | +4.0% |
| Q2 2022 | $3,072,000 | -39.9% | 50,910 | -23.9% | 0.45% | -37.2% |
| Q1 2022 | $5,109,000 | -13.0% | 66,885 | -4.7% | 0.71% | -14.3% |
| Q4 2021 | $5,873,000 | +9.1% | 70,191 | -3.6% | 0.83% | -0.7% |
| Q3 2021 | $5,383,000 | +2.7% | 72,835 | +1.1% | 0.83% | +0.5% |
| Q2 2021 | $5,239,000 | +58.0% | 72,034 | +41.5% | 0.83% | +37.2% |
| Q1 2021 | $3,315,000 | +81.1% | 50,920 | +77.6% | 0.60% | +78.5% |
| Q4 2020 | $1,830,000 | +16.9% | 28,679 | +323.3% | 0.34% | -7.9% |
| Q3 2020 | $1,566,000 | +167.2% | 6,775 | +140.1% | 0.37% | +142.1% |
| Q2 2020 | $586,000 | – | 2,822 | – | 0.15% | – |
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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% |