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 | $1,525,322 | +8.9% | 16,482 | -0.6% | 0.28% | +2.6% |
| Q1 2024 | $1,400,689 | +12.5% | 16,588 | +0.0% | 0.27% | +2.3% |
| Q4 2023 | $1,245,479 | +9.4% | 16,584 | -0.3% | 0.26% | +1.2% |
| Q3 2023 | $1,138,556 | -2.2% | 16,640 | +0.8% | 0.26% | 0.0% |
| Q2 2023 | $1,163,744 | +17.9% | 16,512 | +6.8% | 0.26% | +12.1% |
| Q1 2023 | $987,343 | +10.7% | 15,454 | +0.1% | 0.23% | -25.6% |
| Q4 2022 | $892,123 | -3.2% | 15,443 | -3.1% | 0.31% | -13.8% |
| Q3 2022 | $922,000 | -16.9% | 15,944 | -0.6% | 0.36% | -3.7% |
| Q2 2022 | $1,110,000 | -14.4% | 16,035 | -5.6% | 0.38% | -3.3% |
| Q1 2022 | $1,297,000 | -9.8% | 16,984 | -1.2% | 0.39% | -8.3% |
| Q4 2021 | $1,438,000 | +1.3% | 17,191 | -0.1% | 0.42% | 0.0% |
| Q3 2021 | $1,420,000 | +16.0% | 17,200 | +5.9% | 0.42% | +10.4% |
| Q2 2021 | $1,224,000 | +5.0% | 16,249 | -3.0% | 0.38% | +4.1% |
| Q1 2021 | $1,166,000 | +5.2% | 16,757 | -3.5% | 0.37% | -11.9% |
| Q4 2020 | $1,108,000 | – | 17,367 | – | 0.42% | – |
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% |