ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,251 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,937,383 | +11.0% | 96,579 | +1.3% | 6.79% | +3.7% |
| Q1 2024 | $8,053,182 | +11.3% | 95,372 | -1.0% | 6.55% | +3.4% |
| Q4 2023 | $7,238,326 | +11.6% | 96,382 | +1.7% | 6.34% | -0.1% |
| Q3 2023 | $6,484,536 | -4.0% | 94,775 | -1.1% | 6.34% | +1.4% |
| Q2 2023 | $6,752,015 | +22.5% | 95,800 | +11.1% | 6.26% | +22.4% |
| Q1 2023 | $5,510,428 | +8.5% | 86,249 | -0.7% | 5.11% | +2.2% |
| Q4 2022 | $5,078,806 | +13.3% | 86,817 | +12.1% | 5.00% | +1.4% |
| Q3 2022 | $4,482,000 | +10.4% | 77,474 | +15.2% | 4.94% | +18.7% |
| Q2 2022 | $4,058,000 | -16.6% | 67,235 | +5.5% | 4.16% | +0.2% |
| Q1 2022 | $4,866,000 | +2.1% | 63,709 | +11.9% | 4.15% | +2.7% |
| Q4 2021 | $4,764,000 | +15.4% | 56,935 | +2.0% | 4.04% | +7.9% |
| Q3 2021 | $4,127,000 | +1.8% | 55,837 | +0.1% | 3.74% | +1.6% |
| Q2 2021 | $4,055,000 | +11.2% | 55,760 | -0.4% | 3.68% | +5.3% |
| Q1 2021 | $3,645,000 | +2.4% | 55,979 | +0.4% | 3.50% | -1.7% |
| Q4 2020 | $3,559,000 | – | 55,766 | – | 3.56% | – |
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% |