ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $460,862 | +7.5% | 4,980 | -1.9% | 0.21% | +7.1% |
Q1 2024 | $428,869 | -6.7% | 5,079 | -17.0% | 0.20% | -16.6% |
Q4 2023 | $459,764 | +10.3% | 6,122 | +0.5% | 0.24% | 0.0% |
Q3 2023 | $416,863 | -2.9% | 6,093 | 0.0% | 0.24% | -2.1% |
Q2 2023 | $429,414 | +10.0% | 6,093 | -0.3% | 0.24% | +7.6% |
Q1 2023 | $390,524 | +9.4% | 6,112 | +0.2% | 0.22% | +6.2% |
Q4 2022 | $356,872 | -2.2% | 6,100 | -3.2% | 0.21% | -11.8% |
Q3 2022 | $365,000 | -6.9% | 6,301 | -3.0% | 0.24% | -1.7% |
Q2 2022 | $392,000 | -21.0% | 6,499 | +0.1% | 0.24% | -6.9% |
Q1 2022 | $496,000 | -24.5% | 6,494 | -17.2% | 0.26% | -22.2% |
Q4 2021 | $657,000 | +4.1% | 7,847 | -8.1% | 0.33% | -10.7% |
Q3 2021 | $631,000 | +1.4% | 8,542 | -0.2% | 0.37% | 0.0% |
Q2 2021 | $622,000 | +2.0% | 8,558 | -8.6% | 0.37% | -5.8% |
Q1 2021 | $610,000 | -10.0% | 9,364 | -11.8% | 0.40% | -18.6% |
Q4 2020 | $678,000 | -14.6% | 10,620 | +209.1% | 0.49% | -29.4% |
Q3 2020 | $794,000 | +9.5% | 3,436 | -1.7% | 0.69% | -0.7% |
Q2 2020 | $725,000 | +24.8% | 3,494 | -0.7% | 0.70% | +0.3% |
Q1 2020 | $581,000 | -21.4% | 3,518 | -7.9% | 0.69% | +4.0% |
Q4 2019 | $739,000 | – | 3,818 | – | 0.67% | – |
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% |