ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,941,303 | +10.9% | 96,621 | +1.2% | 1.22% | -4.6% |
| Q1 2024 | $8,060,792 | +5.9% | 95,462 | -5.9% | 1.27% | -32.8% |
| Q4 2023 | $7,615,006 | +7.9% | 101,398 | -1.7% | 1.90% | -8.2% |
| Q3 2023 | $7,060,041 | -6.1% | 103,187 | -3.3% | 2.06% | -3.0% |
| Q2 2023 | $7,518,301 | +7.1% | 106,673 | -2.9% | 2.13% | +2.1% |
| Q1 2023 | $7,020,369 | +7.8% | 109,882 | -1.3% | 2.08% | -3.8% |
| Q4 2022 | $6,511,807 | -0.7% | 111,313 | -1.8% | 2.17% | -10.6% |
| Q3 2022 | $6,557,000 | -4.9% | 113,348 | -0.8% | 2.42% | +0.8% |
| Q2 2022 | $6,898,000 | -23.9% | 114,301 | -3.7% | 2.40% | -10.1% |
| Q1 2022 | $9,064,000 | -9.0% | 118,671 | -0.3% | 2.67% | -3.8% |
| Q4 2021 | $9,963,000 | +8.8% | 119,073 | -3.8% | 2.78% | +0.7% |
| Q3 2021 | $9,153,000 | +1.3% | 123,840 | -0.3% | 2.76% | -3.0% |
| Q2 2021 | $9,037,000 | +51.1% | 124,257 | +242.9% | 2.84% | -1.5% |
| Q1 2021 | $5,981,000 | -29.4% | 36,238 | -72.7% | 2.88% | -2.5% |
| Q4 2020 | $8,474,000 | +2.0% | 132,780 | +269.2% | 2.96% | -9.2% |
| Q3 2020 | $8,310,000 | +10.9% | 35,963 | -0.4% | 3.26% | +5.3% |
| Q2 2020 | $7,494,000 | +25.3% | 36,119 | -0.3% | 3.09% | +7.2% |
| Q1 2020 | $5,981,000 | – | 36,238 | – | 2.88% | – |
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% |