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 | $274,227 | +10.2% | 2,963 | +0.5% | 0.14% | +1.4% |
| Q1 2024 | $248,893 | +12.5% | 2,948 | +0.0% | 0.14% | +0.7% |
| Q4 2023 | $221,293 | +10.0% | 2,947 | +0.2% | 0.14% | -5.5% |
| Q3 2023 | $201,245 | -2.9% | 2,941 | 0.0% | 0.14% | 0.0% |
| Q2 2023 | $207,304 | -25.7% | 2,941 | -19.3% | 0.14% | -38.6% |
| Q1 2022 | $279,000 | -21.8% | 3,646 | -14.5% | 0.24% | -20.3% |
| Q4 2021 | $357,000 | +14.4% | 4,266 | +1.2% | 0.30% | -1.3% |
| Q3 2021 | $312,000 | +3.7% | 4,216 | +2.0% | 0.30% | +12.8% |
| Q2 2021 | $301,000 | +6.4% | 4,135 | -4.9% | 0.27% | +3.9% |
| Q1 2021 | $283,000 | +7.6% | 4,347 | +5.2% | 0.26% | -9.2% |
| Q4 2020 | $263,000 | – | 4,131 | – | 0.28% | – |
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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% |