ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 30 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,618 | +2.4% | 3,955 | +5.5% | 0.27% | +8.0% |
| Q2 2023 | $264,246 | +10.3% | 3,749 | 0.0% | 0.25% | +6.8% |
| Q1 2023 | $239,534 | +8.5% | 3,749 | -0.7% | 0.23% | +13.6% |
| Q4 2022 | $220,783 | -1.0% | 3,774 | -2.2% | 0.21% | -7.2% |
| Q3 2022 | $223,000 | -5.5% | 3,857 | -1.2% | 0.22% | +1.4% |
| Q2 2022 | $236,000 | -20.8% | 3,905 | 0.0% | 0.22% | -4.8% |
| Q1 2022 | $298,000 | -8.9% | 3,905 | 0.0% | 0.23% | -5.0% |
| Q4 2021 | $327,000 | +13.5% | 3,905 | +0.1% | 0.24% | 0.0% |
| Q3 2021 | $288,000 | +0.7% | 3,902 | -0.8% | 0.24% | -2.0% |
| Q2 2021 | $286,000 | +4.4% | 3,932 | -6.6% | 0.25% | -6.1% |
| Q1 2021 | $274,000 | +1.9% | 4,212 | -0.0% | 0.26% | -1.9% |
| Q4 2020 | $269,000 | – | 4,213 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scottrade Investment Management | 2,624,985 | $345,238,000 | 27.70% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 134,990 | $17,754,000 | 15.39% |
| Tiedemann Wealth Management Holdings, LLC | 25,528 | $3,358,000 | 13.54% |
| Horizon Investments, LLC | 1,516,265 | $199,419,000 | 13.22% |
| Silicon Valley Capital Partners | 139,155 | $18,302,000 | 11.42% |
| Valmark Advisers, Inc. | 3,415,774 | $449,243,000 | 11.02% |
| COURIER CAPITAL LLC | 463,147 | $60,913,000 | 10.72% |
| Commonwealth Financial Services, LLC | 72,730 | $9,544,000 | 10.40% |
| Paragon Wealth Strategies, LLC | 94,908 | $12,482,000 | 10.25% |
| Regal Wealth Group, Inc. | 99,413 | $13,075,000 | 9.98% |