ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,093 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $993,509 | +9.5% | 10,736 | -0.1% | 0.49% | +6.8% |
| Q1 2024 | $907,392 | +7.4% | 10,746 | -4.4% | 0.46% | -5.2% |
| Q4 2023 | $844,575 | +17.9% | 11,246 | -8.2% | 0.48% | -18.0% |
| Q4 2022 | $716,391 | +1.2% | 12,246 | 0.0% | 0.59% | -1.2% |
| Q3 2022 | $708,000 | -4.5% | 12,246 | -0.8% | 0.60% | +0.3% |
| Q2 2022 | $741,000 | -22.4% | 12,346 | -1.3% | 0.60% | +4.4% |
| Q1 2022 | $955,000 | -8.7% | 12,506 | 0.0% | 0.57% | +2.0% |
| Q4 2021 | $1,046,000 | +13.2% | 12,506 | 0.0% | 0.56% | +1.5% |
| Q3 2021 | $924,000 | -2.5% | 12,506 | -4.0% | 0.55% | -2.3% |
| Q2 2021 | $948,000 | +11.3% | 13,031 | 0.0% | 0.56% | +2.7% |
| Q1 2021 | $852,000 | +0.7% | 13,031 | -1.8% | 0.55% | -8.7% |
| Q4 2020 | $846,000 | +34.9% | 13,276 | +250.3% | 0.60% | -18.6% |
| Q1 2020 | $627,000 | -63.3% | 3,790 | -57.1% | 0.74% | -53.9% |
| Q4 2019 | $1,709,000 | – | 8,825 | – | 1.60% | – |
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% |