ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,594 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $537,102 | +11.5% | 5,804 | +1.8% | 0.15% | +4.1% |
| Q1 2024 | $481,646 | +12.4% | 5,704 | 0.0% | 0.15% | -2.7% |
| Q4 2023 | $428,370 | +9.8% | 5,704 | 0.0% | 0.15% | -9.6% |
| Q3 2023 | $390,268 | -2.9% | 5,704 | 0.0% | 0.17% | -1.2% |
| Q2 2023 | $402,018 | +10.3% | 5,704 | 0.0% | 0.17% | +1.2% |
| Q1 2023 | $364,429 | +9.2% | 5,704 | 0.0% | 0.17% | +4.4% |
| Q4 2022 | $333,684 | +1.1% | 5,704 | 0.0% | 0.16% | -13.1% |
| Q3 2022 | $330,000 | -4.1% | 5,704 | 0.0% | 0.18% | -6.6% |
| Q2 2022 | $344,000 | -21.1% | 5,704 | 0.0% | 0.20% | -10.5% |
| Q1 2022 | $436,000 | -8.6% | 5,704 | 0.0% | 0.22% | -7.6% |
| Q4 2021 | $477,000 | +13.0% | 5,704 | 0.0% | 0.24% | +3.9% |
| Q3 2021 | $422,000 | -0.9% | 5,704 | -2.7% | 0.23% | -16.5% |
| Q2 2021 | $426,000 | +23.5% | 5,864 | +10.6% | 0.27% | +11.9% |
| Q1 2021 | $345,000 | +2.1% | 5,300 | 0.0% | 0.24% | -8.3% |
| Q4 2020 | $338,000 | – | 5,300 | – | 0.27% | – |
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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% |